Financial results - GAZDIRECT S.R.L.

Financial Summary - Gazdirect S.r.l.
Unique identification code: 40482499
Registration number: J2019000141181
Nace: 4730
Sales - Ron
136.319
Net Profit - Ron
2.969
Employees
1
Open Account
Company Gazdirect S.r.l. with Fiscal Code 40482499 recorded a turnover of 2024 of 136.319, with a net profit of 2.969 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gazdirect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.279 115.060 117.111 149.064 98.846 136.319
Total Income - EUR - - - - 25.887 122.203 119.491 149.640 106.211 137.376
Total Expenses - EUR - - - - 27.108 93.310 83.195 130.753 100.644 131.469
Gross Profit/Loss - EUR - - - - -1.222 28.893 36.296 18.887 5.567 5.906
Net Profit/Loss - EUR - - - - -1.375 28.147 35.139 17.391 4.571 2.969
Employees - - - - 2 2 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 38.7%, from 98.846 euro in the year 2023, to 136.319 euro in 2024. The Net Profit decreased by -1.576 euro, from 4.571 euro in 2023, to 2.969 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 - Gazdirect S.r.l. - CUI 40482499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.100 18.834 16.037 16.087 14.713 9.544
Current Assets - - - - 15.552 29.795 74.417 43.957 27.662 28.808
Inventories - - - - 658 2.402 24.329 6.494 3.151 19.384
Receivables - - - - 9.616 48 928 5.864 5.670 923
Cash - - - - 5.277 27.346 49.160 31.599 18.841 8.502
Shareholders Funds - - - - -1.333 26.839 61.367 18.320 7.471 6.299
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.927 2.280 12.389 24.974 34.904 32.053
Income in Advance - - - - 27.057 19.510 16.698 16.750 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.808 euro in 2024 which includes Inventories of 19.384 euro, Receivables of 923 euro and cash availability of 8.502 euro.
The company's Equity was valued at 6.299 euro, while total Liabilities amounted to 32.053 euro. Equity decreased by -1.130 euro, from 7.471 euro in 2023, to 6.299 in 2024.

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