Financial results - GENERAL GAZ COMPANY SRL

Financial Summary - General Gaz Company Srl
Unique identification code: 38002564
Registration number: J51/465/2017
Nace: 4322
Sales - Ron
24.926
Net Profit - Ron
-41.009
Employees
2
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Company General Gaz Company Srl with Fiscal Code 38002564 recorded a turnover of 2024 of 24.926, with a net profit of -41.009 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Gaz Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.866 346.260 749.955 562.056 606.374 272.514 60.593 24.926
Total Income - EUR - - 70.866 346.272 751.215 570.156 608.087 284.695 95.755 24.936
Total Expenses - EUR - - 63.693 264.367 603.657 533.595 523.123 279.541 136.141 65.945
Gross Profit/Loss - EUR - - 7.172 81.904 147.558 36.561 84.964 5.154 -40.386 -41.009
Net Profit/Loss - EUR - - 6.453 78.388 140.015 31.396 78.972 2.680 -41.449 -41.009
Employees - - 0 9 16 14 12 10 6 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 decreased by -58.6%, from 60.593 euro in the year 2023, to 24.926 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 - General Gaz Company Srl - CUI 38002564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.792 38.263 87.925 74.612 58.048 37.674 45.249 30.619
Current Assets - - 19.804 140.603 249.027 240.668 277.808 245.036 132.882 119.743
Inventories - - 0 74.632 54.811 79.324 89.329 62.692 46.540 57.457
Receivables - - 5.705 54.867 34.349 63.297 41.822 116.125 27.192 19.804
Cash - - 14.099 11.105 159.867 98.047 146.658 66.219 59.150 42.483
Shareholders Funds - - 6.497 79.125 217.610 224.207 273.146 232.138 171.195 129.230
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 22.100 99.741 119.342 91.073 62.711 50.572 6.936 21.132
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.743 euro in 2024 which includes Inventories of 57.457 euro, Receivables of 19.804 euro and cash availability of 42.483 euro.
The company's Equity was valued at 129.230 euro, while total Liabilities amounted to 21.132 euro. Equity decreased by -41.009 euro, from 171.195 euro in 2023, to 129.230 in 2024.

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