Financial results - GAZ HATEG SA

Financial Summary - Gaz Hateg Sa
Unique identification code: 8473080
Registration number: J20/528/1996
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-6.797
Employees
1
Open Account
Company Gaz Hateg Sa with Fiscal Code 8473080 recorded a turnover of 2024 of - , with a net profit of -6.797 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaz Hateg Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.909 278.213 218.258 170.584 84.814 14.424 9.318 0 -3 0
Total Income - EUR 362.921 279.563 219.957 170.585 84.836 32.463 184.509 24.631 8.847 0
Total Expenses - EUR 348.884 273.066 215.647 182.445 177.020 115.399 128.372 38.731 12.882 6.797
Gross Profit/Loss - EUR 14.037 6.497 4.310 -11.861 -92.184 -82.935 56.137 -14.100 -4.035 -6.797
Net Profit/Loss - EUR 11.588 1.451 1.283 -13.566 -93.032 -83.909 54.362 -14.334 -4.122 -6.797
Employees 9 9 9 10 8 2 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GAZ HATEG SA

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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 Hateg Sa - CUI 8473080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.246 258.156 246.577 227.339 218.501 123.708 4.386 99.589 96.659 94.653
Current Assets 457.641 465.500 456.453 456.638 367.061 348.365 499.671 364.472 355.021 353.026
Inventories 26.184 21.565 174.122 17.636 129.293 112.791 190.306 108.264 106.484 105.889
Receivables 225.377 378.011 227.218 394.707 207.162 204.922 234.902 226.852 219.263 218.054
Cash 173.710 33.885 23.616 13.375 285 906 45.378 180 186 158
Shareholders Funds 634.055 617.570 608.402 583.671 479.335 386.339 432.134 364.608 359.381 350.575
Social Capital 132.091 130.744 128.532 126.173 123.729 121.384 118.692 119.060 118.699 118.036
Debts 110.744 123.055 110.834 116.681 106.228 85.735 71.924 99.453 92.299 97.104
Income in Advance 1.232 0 475 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.026 euro in 2024 which includes Inventories of 105.889 euro, Receivables of 218.054 euro and cash availability of 158 euro.
The company's Equity was valued at 350.575 euro, while total Liabilities amounted to 97.104 euro. Equity decreased by -6.797 euro, from 359.381 euro in 2023, to 350.575 in 2024.

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