Financial results - GASPOL SRL

Financial Summary - Gaspol Srl
Unique identification code: 15409357
Registration number: J2003000363012
Nace: 4776
Sales - Ron
230.938
Net Profit - Ron
20.322
Employees
5
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Company Gaspol Srl with Fiscal Code 15409357 recorded a turnover of 2024 of 230.938, with a net profit of 20.322 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.221 78.262 78.263 91.700 99.873 96.011 113.414 128.164 138.285 230.938
Total Income - EUR 91.230 78.447 83.304 96.409 99.947 97.606 114.358 133.058 150.945 238.603
Total Expenses - EUR 96.619 96.729 112.626 129.174 117.462 109.792 145.734 168.774 168.928 214.555
Gross Profit/Loss - EUR -5.389 -18.282 -29.322 -32.765 -17.515 -12.186 -31.376 -35.717 -17.983 24.048
Net Profit/Loss - EUR -5.389 -18.282 -30.044 -33.599 -18.320 -13.027 -32.324 -36.781 -19.373 20.322
Employees 4 4 8 7 5 3 4 6 6 5
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 67.9%, from 138.285 euro in the year 2023, to 230.938 euro in 2024. The Net Profit increased by 20.322 euro, from 0 euro in 2023, to 20.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GASPOL SRL

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Gaspol Srl

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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 - Gaspol Srl - CUI 15409357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.390 8.003 7.358 4.750 3.179 8.916 13.461 45.598 46.058 53.353
Current Assets 57.022 55.133 59.354 62.141 46.608 47.821 45.518 31.327 34.696 39.305
Inventories 41.655 40.772 42.947 48.324 32.493 31.149 19.776 15.239 13.103 18.909
Receivables 14.577 13.881 15.953 13.569 13.241 13.768 16.484 15.790 12.788 13.130
Cash 790 480 454 248 873 2.905 9.258 298 8.804 7.265
Shareholders Funds -31.004 -48.970 -78.186 -110.350 -126.533 -137.162 -166.444 -203.741 -222.496 -200.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.416 112.107 144.897 177.242 176.319 193.899 225.423 280.667 303.250 293.589
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 "4776 - 4776"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.305 euro in 2024 which includes Inventories of 18.909 euro, Receivables of 13.130 euro and cash availability of 7.265 euro.
The company's Equity was valued at -200.931 euro, while total Liabilities amounted to 293.589 euro. Equity increased by 20.322 euro, from -222.496 euro in 2023, to -200.931 in 2024.

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