Financial results - GAZ BATTERIE ROMANIA SRL

Financial Summary - Gaz Batterie Romania Srl
Unique identification code: 13815375
Registration number: J20/295/2001
Nace: 7022
Sales - Ron
24.607
Net Profit - Ron
-3.282
Employees
1
Open Account
Company Gaz Batterie Romania Srl with Fiscal Code 13815375 recorded a turnover of 2024 of 24.607, with a net profit of -3.282 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaz Batterie Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.358 13.159 13.388 20.537 20.154 12.842 5.381 11.350 18.965 24.607
Total Income - EUR 22.382 13.168 13.388 20.537 20.154 13.588 5.381 11.350 18.965 24.607
Total Expenses - EUR 22.320 15.535 15.793 19.772 21.762 15.232 10.109 13.087 25.277 27.643
Gross Profit/Loss - EUR 62 -2.367 -2.404 765 -1.609 -1.645 -4.728 -1.737 -6.312 -3.036
Net Profit/Loss - EUR -609 -2.630 -2.538 560 -1.810 -1.773 -4.782 -1.841 -6.502 -3.282
Employees 2 2 1 0 1 1 1 1 1 1
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 30.5%, from 18.965 euro in the year 2023, to 24.607 euro in 2024.
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 - Gaz Batterie Romania Srl - CUI 13815375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.827 8.390 8.249 8.097 7.940 7.790 7.617 7.641 7.618 7.575
Current Assets 25.293 30.048 28.095 29.172 32.982 28.825 28.325 29.031 29.284 30.450
Inventories 10.773 12.247 11.405 10.035 9.288 9.147 8.944 7.134 3.601 2.244
Receivables 13.045 15.020 14.893 16.120 18.122 18.962 19.293 20.452 22.693 26.904
Cash 1.476 2.781 1.797 3.017 5.572 716 88 1.444 2.989 1.302
Shareholders Funds 6.517 3.821 1.218 1.756 -89 -1.860 -6.600 -8.462 -14.938 -18.137
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.603 34.617 35.126 35.513 41.011 38.474 42.542 45.133 51.839 56.161
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.450 euro in 2024 which includes Inventories of 2.244 euro, Receivables of 26.904 euro and cash availability of 1.302 euro.
The company's Equity was valued at -18.137 euro, while total Liabilities amounted to 56.161 euro. Equity decreased by -3.282 euro, from -14.938 euro in 2023, to -18.137 in 2024.

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