Financial results - GAUS & TILLER ENERGIE SRL

Financial Summary - Gaus & Tiller Energie Srl
Unique identification code: 31502163
Registration number: J34/184/2013
Nace: 4520
Sales - Ron
169.266
Net Profit - Ron
-26.599
Employees
2
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Company Gaus & Tiller Energie Srl with Fiscal Code 31502163 recorded a turnover of 2024 of 169.266, with a net profit of -26.599 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaus & Tiller Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.158 0 21.018 131.751 121.577 159.073 224.801 177.378 189.545 169.266
Total Income - EUR 1.158 182 58.773 131.752 121.624 159.474 224.981 177.434 194.235 182.098
Total Expenses - EUR 6.382 8.507 45.022 104.659 109.249 154.604 217.365 173.552 190.303 208.697
Gross Profit/Loss - EUR -5.225 -8.325 13.750 27.093 12.374 4.870 7.616 3.882 3.932 -26.599
Net Profit/Loss - EUR -5.225 -8.325 11.262 25.775 11.158 3.331 5.411 2.374 1.989 -26.599
Employees 1 1 1 1 1 2 2 2 2 2
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 -10.2%, from 189.545 euro in the year 2023, to 169.266 euro in 2024. The Net Profit decreased by -1.978 euro, from 1.989 euro in 2023, to 0 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 - Gaus & Tiller Energie Srl - CUI 31502163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.980 31.291 193.811 171.578 274.185 471.044 466.199 439.037 418.294 372.612
Current Assets 2.390 5.393 28.444 13.389 134.706 92.386 96.811 203.110 23.679 19.855
Inventories 169 167 0 0 10.325 17.107 4.544 277 9.727 9.809
Receivables 969 2.974 17.750 3.024 64.308 11.724 13.078 123.286 11.241 4.514
Cash 1.252 2.252 10.694 10.365 60.074 63.555 79.189 79.547 2.711 5.532
Shareholders Funds -21.952 -30.053 -18.283 50.806 60.981 63.155 62.910 65.479 22.442 -165.966
Social Capital 0 45 44 43.021 42 41 40 41 40 40
Debts 61.049 67.311 271.802 161.334 393.677 559.116 540.947 608.254 561.244 586.112
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 "4520 - 4520"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.855 euro in 2024 which includes Inventories of 9.809 euro, Receivables of 4.514 euro and cash availability of 5.532 euro.
The company's Equity was valued at -165.966 euro, while total Liabilities amounted to 586.112 euro. Equity decreased by -188.283 euro, from 22.442 euro in 2023, to -165.966 in 2024.

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