Financial results - GAZ TERM INTERNATIONAL S.R.L.

Financial Summary - Gaz Term International S.r.l.
Unique identification code: 4042661
Registration number: J04/1389/2004
Nace: 4674
Sales - Ron
14.051
Net Profit - Ron
459
Employees
Open Account
Company Gaz Term International S.r.l. with Fiscal Code 4042661 recorded a turnover of 2024 of 14.051, with a net profit of 459 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaz Term International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.439 24.646 24.015 20.316 13.251 6.497 16.890 12.899 15.781 14.051
Total Income - EUR 33.441 24.647 24.016 20.317 13.252 11.873 108.017 18.983 18.815 19.077
Total Expenses - EUR 37.768 31.693 33.124 29.353 12.231 11.165 18.831 17.615 18.197 18.428
Gross Profit/Loss - EUR -4.327 -7.046 -9.108 -9.036 1.020 708 89.186 1.368 617 650
Net Profit/Loss - EUR -5.330 -7.292 -9.349 -9.239 888 589 88.465 1.178 429 459
Employees 4 5 5 4 2 1 0 2 2 0
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 -10.5%, from 15.781 euro in the year 2023, to 14.051 euro in 2024. The Net Profit increased by 32 euro, from 429 euro in 2023, to 459 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 - Gaz Term International S.r.l. - CUI 4042661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.307 4.703 4.482 3.440 2.431 1.837 1.710 1.715 1.710 1.700
Current Assets 121.474 112.057 101.835 93.580 91.629 86.574 81.781 78.388 74.729 70.123
Inventories 120.829 110.402 100.531 91.552 89.489 85.656 80.759 77.644 74.005 69.905
Receivables 0 0 0 1.558 121 0 0 0 0 0
Cash 645 1.655 1.303 470 2.019 918 1.021 744 725 218
Shareholders Funds -39.279 -46.170 -54.738 -62.972 -60.865 -59.122 30.655 31.927 32.260 32.538
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 165.060 162.930 161.055 159.991 154.924 147.533 52.836 48.175 44.179 39.285
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.123 euro in 2024 which includes Inventories of 69.905 euro, Receivables of 0 euro and cash availability of 218 euro.
The company's Equity was valued at 32.538 euro, while total Liabilities amounted to 39.285 euro. Equity increased by 459 euro, from 32.260 euro in 2023, to 32.538 in 2024.

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