Financial results - GASOM DS SRL

Financial Summary - Gasom Ds Srl
Unique identification code: 35938930
Registration number: J40/5297/2016
Nace: 4646
Sales - Ron
746.266
Net Profit - Ron
113.686
Employee
6
The most important financial indicators for the company Gasom Ds Srl - Unique Identification Number 35938930: sales in 2023 was 746.266 euro, registering a net profit of 113.686 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gasom Ds Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 90.806 207.732 285.598 347.313 401.768 964.493 845.637 746.266
Total Income - EUR - - 90.806 207.921 285.817 351.561 405.055 966.103 846.360 755.169
Total Expenses - EUR - - 77.874 178.099 245.357 300.062 337.152 705.921 644.306 626.529
Gross Profit/Loss - EUR - - 12.932 29.822 40.460 51.499 67.903 260.182 202.054 128.640
Net Profit/Loss - EUR - - 11.886 27.743 37.602 47.983 63.853 251.201 194.561 113.686
Employees - - 2 3 5 4 4 5 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.5%, from 845.637 euro in the year 2022, to 746.266 euro in 2023. The Net Profit decreased by -80.286 euro, from 194.561 euro in 2022, to 113.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gasom Ds Srl - CUI 35938930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 578 305 777 1.309 2.437 3.034 2.714
Current Assets - - 59.098 148.787 130.898 159.936 176.159 256.959 298.183 214.878
Inventories - - 40.696 108.569 85.657 100.980 101.674 122.452 185.278 162.879
Receivables - - 12.472 31.344 25.736 38.700 68.584 55.986 39.754 26.768
Cash - - 5.930 8.874 19.504 20.256 5.901 78.520 73.151 25.231
Shareholders Funds - - 11.931 39.472 76.350 122.855 138.425 251.274 194.773 176.617
Social Capital - - 45 44 43 42 41 40 203 202
Debts - - 48.363 111.860 57.895 41.539 42.172 10.405 109.246 41.731
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.878 euro in 2023 which includes Inventories of 162.879 euro, Receivables of 26.768 euro and cash availability of 25.231 euro.
The company's Equity was valued at 176.617 euro, while total Liabilities amounted to 41.731 euro. Equity decreased by -17.565 euro, from 194.773 euro in 2022, to 176.617 in 2023.

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