Financial results - GAZTEH CORPORATION SA

Financial Summary - Gazteh Corporation Sa
Unique identification code: 13986170
Registration number: J2002000385150
Nace: 4614
Sales - Ron
2.776.103
Net Profit - Ron
329.223
Employees
49
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Company Gazteh Corporation Sa with Fiscal Code 13986170 recorded a turnover of 2024 of 2.776.103, with a net profit of 329.223 and having an average number of employees of 49. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gazteh Corporation Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 894.432 1.238.022 1.026.661 1.089.363 1.466.291 1.713.200 1.789.651 2.491.502 3.638.991 2.776.103
Total Income - EUR 995.233 1.276.209 1.043.204 1.123.679 1.544.962 1.776.696 1.794.658 2.493.080 3.861.959 2.827.213
Total Expenses - EUR 873.845 1.120.518 929.268 1.016.085 1.407.439 1.572.883 1.650.765 2.305.559 3.265.345 2.443.837
Gross Profit/Loss - EUR 121.388 155.691 113.936 107.594 137.523 203.814 143.893 187.520 596.615 383.376
Net Profit/Loss - EUR 101.771 130.569 91.534 90.314 115.432 172.327 124.198 160.355 510.221 329.223
Employees 9 8 9 19 35 40 43 43 44 49
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 -23.3%, from 3.638.991 euro in the year 2023, to 2.776.103 euro in 2024. The Net Profit decreased by -178.147 euro, from 510.221 euro in 2023, to 329.223 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 - Gazteh Corporation Sa - CUI 13986170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.823 96.185 260.572 264.456 262.326 257.616 277.049 288.709 217.515 181.870
Current Assets 2.063.741 2.152.872 2.049.000 2.041.399 2.088.924 2.234.251 2.258.207 2.384.862 2.980.868 3.275.793
Inventories 109.565 133.243 233.837 183.199 191.895 156.789 140.481 188.608 490.262 225.276
Receivables 410.544 412.912 428.179 293.665 334.329 460.430 434.225 603.256 568.940 291.557
Cash 1.543.631 1.606.716 1.386.985 1.564.534 1.562.700 1.617.032 1.683.501 1.592.998 1.921.666 2.758.959
Shareholders Funds 2.129.952 2.178.371 2.198.548 2.248.515 2.320.403 2.411.528 2.457.991 2.589.472 3.061.516 3.337.405
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 31.612 70.686 111.024 63.697 48.371 90.380 84.639 88.207 146.891 125.454
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.275.793 euro in 2024 which includes Inventories of 225.276 euro, Receivables of 291.557 euro and cash availability of 2.758.959 euro.
The company's Equity was valued at 3.337.405 euro, while total Liabilities amounted to 125.454 euro. Equity increased by 292.999 euro, from 3.061.516 euro in 2023, to 3.337.405 in 2024.

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