Financial results - GAZTEX IMPEX SRL

Financial Summary - Gaztex Impex Srl
Unique identification code: 35592142
Registration number: J51/56/2016
Nace: 4616
Sales - Ron
66.766
Net Profit - Ron
-30.286
Employees
1
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Company Gaztex Impex Srl with Fiscal Code 35592142 recorded a turnover of 2024 of 66.766, with a net profit of -30.286 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaztex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.504 95.308 58.138 47.687 43.842 58.823 59.838 45.982 66.766
Total Income - EUR - 1.504 95.308 58.140 47.687 44.989 58.823 59.838 45.982 72.139
Total Expenses - EUR - 1.384 30.519 54.216 47.031 63.129 77.282 50.474 85.780 102.319
Gross Profit/Loss - EUR - 120 64.789 3.924 656 -18.140 -18.460 9.364 -39.798 -30.180
Net Profit/Loss - EUR - 75 63.610 3.406 256 -18.485 -19.020 8.778 -40.258 -30.286
Employees - 0 1 2 2 3 2 2 3 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 46.0%, from 45.982 euro in the year 2023, to 66.766 euro in 2024.
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 - Gaztex Impex Srl - CUI 35592142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 14.213 18.224 21.357 12.347 4.108 478 828
Current Assets - 7.469 69.605 63.859 25.549 12.734 18.306 39.988 48.843 44.308
Inventories - 5.715 4.432 17.042 24.086 10.879 13.735 39.924 44.108 36.595
Receivables - 0 0 0 56 960 3.189 0 1.024 1.996
Cash - 1.754 65.173 46.817 1.407 895 1.382 64 3.712 5.717
Shareholders Funds - 4.529 68.062 70.219 41.614 11.545 -7.730 13.758 -26.542 -56.679
Social Capital - 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - 2.940 1.544 7.853 2.160 22.547 38.384 30.338 75.862 107.812
Income in Advance - 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.308 euro in 2024 which includes Inventories of 36.595 euro, Receivables of 1.996 euro and cash availability of 5.717 euro.
The company's Equity was valued at -56.679 euro, while total Liabilities amounted to 107.812 euro. Equity decreased by -30.286 euro, from -26.542 euro in 2023, to -56.679 in 2024.

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