Financial results - GAZTUB ENTERPRISE SRL

Financial Summary - Gaztub Enterprise Srl
Unique identification code: 32638342
Registration number: J23/26/2014
Nace: 4690
Sales - Ron
1.755.743
Net Profit - Ron
54.121
Employees
2
Open Account
Company Gaztub Enterprise Srl with Fiscal Code 32638342 recorded a turnover of 2024 of 1.755.743, with a net profit of 54.121 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaztub Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487.218 383.956 655.757 799.157 1.439.165 892.342 1.351.515 2.103.932 1.729.060 1.755.743
Total Income - EUR 488.303 384.981 831.057 801.597 1.441.234 906.008 1.402.530 2.193.055 1.804.081 2.125.567
Total Expenses - EUR 473.901 391.339 919.808 546.186 1.166.442 897.499 985.366 2.047.387 1.723.865 2.059.890
Gross Profit/Loss - EUR 14.402 -6.358 -88.751 255.411 274.792 8.509 417.164 145.668 80.217 65.677
Net Profit/Loss - EUR 10.649 -6.706 -94.607 247.501 269.234 7.138 382.844 117.577 63.222 54.121
Employees 0 1 1 2 1 3 4 0 2 2
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 2.1%, from 1.729.060 euro in the year 2023, to 1.755.743 euro in 2024. The Net Profit decreased by -8.748 euro, from 63.222 euro in 2023, to 54.121 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 - Gaztub Enterprise Srl - CUI 32638342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.887 470.096 157.065 217.720 372.006 318.744 376.656 337.573 362.182 230.265
Current Assets 84.472 601.818 462.978 380.670 218.156 770.165 1.339.378 1.746.296 1.038.817 907.624
Inventories 136 402.697 344.796 115.285 40.130 434.105 545.142 581.339 637.707 480.149
Receivables 77.321 124.966 85.762 157.594 137.496 247.690 641.485 665.244 327.790 363.480
Cash 7.014 74.155 32.420 107.791 40.529 88.370 152.751 499.713 73.321 63.995
Shareholders Funds 37.657 85.676 -10.381 237.332 170.294 9.063 277.002 118.413 64.062 54.949
Social Capital 135 134 131 150 379 620 809 811 809 804
Debts 71.756 986.239 630.425 361.057 419.908 1.079.885 1.439.071 1.962.061 1.333.553 1.079.574
Income in Advance 0 0 0 0 0 0 0 3.433 3.423 3.404
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 907.624 euro in 2024 which includes Inventories of 480.149 euro, Receivables of 363.480 euro and cash availability of 63.995 euro.
The company's Equity was valued at 54.949 euro, while total Liabilities amounted to 1.079.574 euro. Equity decreased by -8.754 euro, from 64.062 euro in 2023, to 54.949 in 2024. The Debt Ratio was 94.9% in the year 2024.

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