Financial results - GASIRUS SRL

Financial Summary - Gasirus Srl
Unique identification code: 28387820
Registration number: J2011000530174
Nace: 2223
Sales - Ron
1.062.178
Net Profit - Ron
90.564
Employees
12
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Company Gasirus Srl with Fiscal Code 28387820 recorded a turnover of 2024 of 1.062.178, with a net profit of 90.564 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gasirus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.324 153.553 496.618 452.533 627.773 717.003 842.361 1.048.971 1.102.563 1.062.178
Total Income - EUR 205.424 153.584 505.906 459.282 636.579 715.775 844.900 1.059.557 1.106.221 1.108.549
Total Expenses - EUR 196.034 146.210 500.259 372.405 577.078 646.239 711.044 939.834 1.033.605 999.456
Gross Profit/Loss - EUR 9.390 7.374 5.647 86.876 59.501 69.535 133.856 119.723 72.617 109.093
Net Profit/Loss - EUR 8.090 6.399 345 83.210 53.424 64.277 128.537 111.724 64.274 90.564
Employees 4 4 5 8 12 13 11 13 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.1%, from 1.102.563 euro in the year 2023, to 1.062.178 euro in 2024. The Net Profit increased by 26.649 euro, from 64.274 euro in 2023, to 90.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gasirus Srl - CUI 28387820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.380 6.940 38.529 55.890 44.612 26.192 14.673 22.771 73.315 240.724
Current Assets 150.728 241.479 130.925 119.379 171.425 233.587 420.608 401.665 426.867 250.583
Inventories 34.607 119.585 32.866 17.840 62.639 42.477 77.811 109.436 61.362 28.557
Receivables 112.001 119.135 88.340 93.432 117.022 176.077 287.874 209.422 171.087 186.857
Cash 4.121 2.758 9.719 8.107 -8.236 15.033 54.924 82.807 194.419 35.169
Shareholders Funds 14.703 20.952 20.942 103.767 134.108 195.842 239.176 189.419 236.946 166.364
Social Capital 45 45 44 43 42 41 40.471 40.596 40.473 40.247
Debts 144.405 227.468 148.513 71.502 81.929 63.937 196.105 235.017 263.237 324.943
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.583 euro in 2024 which includes Inventories of 28.557 euro, Receivables of 186.857 euro and cash availability of 35.169 euro.
The company's Equity was valued at 166.364 euro, while total Liabilities amounted to 324.943 euro. Equity decreased by -69.258 euro, from 236.946 euro in 2023, to 166.364 in 2024.

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