Company Geldor Gas Srl with Fiscal Code 28365082
recorded a turnover of 2024 of
192.218,
with a net profit of
28.606
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geldor Gas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.324
96.361
91.676
138.422
129.803
125.603
142.104
177.973
172.527
192.218
Total Income - EUR
134.324
96.361
91.676
138.433
130.391
169.334
142.114
177.974
172.527
193.330
Total Expenses - EUR
131.344
103.209
87.703
125.782
126.843
159.594
133.361
172.746
154.213
160.348
Gross Profit/Loss - EUR
2.980
-6.848
3.973
12.651
3.548
9.740
8.753
5.229
18.314
32.982
Net Profit/Loss - EUR
2.503
-6.848
312
11.264
2.243
8.301
7.503
3.716
16.675
28.606
Employees
2
2
0
1
1
1
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 12.0%, from 172.527 euro in the year 2023, to 192.218 euro in 2024.
The Net Profit increased by 12.023 euro, from 16.675 euro in 2023, to 28.606 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geldor Gas Srl - CUI 28365082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.101
3.703
2.316
975
11.412
8.071
4.837
1.788
0
0
Current Assets
74.855
76.197
97.094
132.936
105.775
77.194
99.816
109.299
118.132
143.274
Inventories
62.282
69.123
88.745
93.997
91.536
61.980
74.899
88.536
101.303
121.475
Receivables
8.686
6.958
7.831
3.989
3.888
5.074
9.971
11.543
10.659
13.058
Cash
3.887
116
517
34.950
10.351
10.139
14.945
9.220
6.169
8.741
Shareholders Funds
-9.129
-15.884
-15.304
-3.759
-1.483
6.846
14.197
17.957
18.405
46.908
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89.085
95.784
116.191
139.718
120.005
78.108
90.687
93.238
100.544
97.215
Income in Advance
0
0
0
90
88
312
254
835
123
86
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.274 euro in 2024 which includes Inventories of
121.475 euro, Receivables of
13.058 euro and cash availability of
8.741 euro.
The company's Equity was valued at
46.908 euro, while total Liabilities amounted to
97.215 euro.
Equity increased by 28.606 euro, from 18.405 euro in 2023, to 46.908 in 2024.
The Debt Ratio was 67.4% in the year 2024.
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