Financial results - GAZE LICHEFIATE TIMIŞOARA S.R.L.

Financial Summary - Gaze Lichefiate Timişoara S.r.l.
Unique identification code: 42899736
Registration number: J35/2168/2020
Nace: 4685
Sales - Ron
-
Net Profit - Ron
-13.760
Employees
Open Account
Company Gaze Lichefiate Timişoara S.r.l. with Fiscal Code 42899736 recorded a turnover of 2024 of - , with a net profit of -13.760 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaze Lichefiate Timişoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.202 98.504 23.679 63.752 0
Total Income - EUR - - - - - 5.202 98.504 23.679 63.752 0
Total Expenses - EUR - - - - - 2.918 70.530 27.960 80.319 13.760
Gross Profit/Loss - EUR - - - - - 2.284 27.974 -4.280 -16.567 -13.760
Net Profit/Loss - EUR - - - - - 2.128 25.243 -4.706 -17.204 -13.760
Employees - - - - - 0 0 1 1 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.
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 - Gaze Lichefiate Timişoara S.r.l. - CUI 42899736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 170 18.800 24.316 12.605 1.003
Current Assets - - - - - 15.951 117.037 126.673 32.112 31.493
Inventories - - - - - 8.739 79.256 67.842 3.785 3.764
Receivables - - - - - 5.661 27.963 58.221 27.753 27.740
Cash - - - - - 1.551 9.817 610 574 -11
Shareholders Funds - - - - - 2.334 27.526 22.926 5.652 -8.139
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 13.786 108.311 128.063 39.065 40.636
Income in Advance - - - - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.493 euro in 2024 which includes Inventories of 3.764 euro, Receivables of 27.740 euro and cash availability of -11 euro.
The company's Equity was valued at -8.139 euro, while total Liabilities amounted to 40.636 euro. Equity decreased by -13.760 euro, from 5.652 euro in 2023, to -8.139 in 2024.

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