Financial results - GASPECO L &D S.A.

Financial Summary - Gaspeco L &D S.a.
Unique identification code: 8037897
Registration number: J2013008731403
Nace: 4612
Sales - Ron
132.275.986
Net Profit - Ron
3.081.011
Employees
425
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Company Gaspeco L &D S.a. with Fiscal Code 8037897 recorded a turnover of 2024 of 132.275.986, with a net profit of 3.081.011 and having an average number of employees of 425. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaspeco L &D S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.014.563 87.123.489 103.440.289 106.660.229 100.180.639 88.279.341 112.099.081 135.001.818 122.959.285 132.275.986
Total Income - EUR 101.917.585 89.788.249 104.949.231 107.948.712 102.190.433 90.700.657 113.352.793 141.527.699 133.592.985 145.777.293
Total Expenses - EUR 80.943.436 68.515.895 95.360.601 104.654.190 93.868.351 82.839.327 110.496.745 137.097.729 126.455.862 141.856.690
Gross Profit/Loss - EUR 20.974.148 21.272.354 9.588.631 3.294.523 8.322.082 7.861.330 2.856.048 4.429.970 7.137.123 3.920.603
Net Profit/Loss - EUR 17.436.079 18.508.547 7.655.053 2.492.567 6.590.590 6.375.370 2.077.681 3.252.511 5.810.597 3.081.011
Employees 216 267 290 305 305 313 317 337 355 425
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 increased by 8.2%, from 122.959.285 euro in the year 2023, to 132.275.986 euro in 2024. The Net Profit decreased by -2.697.112 euro, from 5.810.597 euro in 2023, to 3.081.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaspeco L &D S.a. - CUI 8037897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.934.690 33.832.423 35.747.952 32.204.929 30.467.764 26.332.603 24.454.480 25.883.569 27.413.527 26.465.977
Current Assets 25.153.318 22.988.000 17.212.292 18.765.047 18.899.843 20.731.139 22.774.403 27.443.437 26.766.176 33.682.179
Inventories 5.121.834 5.861.920 6.509.893 8.143.836 8.584.883 10.132.482 12.440.574 14.164.152 16.587.840 19.548.091
Receivables 6.736.963 6.632.106 7.157.417 8.261.701 7.676.050 7.575.626 8.167.390 9.852.081 9.119.797 11.296.895
Cash 13.294.522 10.493.974 3.544.983 2.359.510 2.638.909 3.023.031 2.166.439 3.427.205 1.058.538 2.837.193
Shareholders Funds 22.004.460 24.155.672 14.312.912 12.231.961 18.585.665 17.834.628 19.516.809 16.541.954 20.081.404 17.272.062
Social Capital 1.104.614 1.093.348 1.074.847 1.055.122 1.034.688 1.015.073 992.562 995.642 992.623 987.075
Debts 27.463.074 31.620.907 38.024.329 38.573.706 30.611.496 29.004.975 27.466.725 36.536.292 33.736.707 42.417.564
Income in Advance 933 1.066 4.996 2.943 962 0 0 7.604 11.139 7.629
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.682.179 euro in 2024 which includes Inventories of 19.548.091 euro, Receivables of 11.296.895 euro and cash availability of 2.837.193 euro.
The company's Equity was valued at 17.272.062 euro, while total Liabilities amounted to 42.417.564 euro. Equity decreased by -2.697.112 euro, from 20.081.404 euro in 2023, to 17.272.062 in 2024. The Debt Ratio was 71.1% in the year 2024.

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