Financial results - GEVA GAS & OIL SRL

Financial Summary - Geva Gas & Oil Srl
Unique identification code: 31050360
Registration number: J2012015296406
Nace: 7120
Sales - Ron
901.052
Net Profit - Ron
319.414
Employees
7
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Company Geva Gas & Oil Srl with Fiscal Code 31050360 recorded a turnover of 2024 of 901.052, with a net profit of 319.414 and having an average number of employees of 7. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geva Gas & Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.325 232.613 226.951 156.762 159.779 204.915 396.213 901.052
Total Income - EUR 0 0 13.325 234.914 226.951 173.918 159.949 208.159 396.734 902.464
Total Expenses - EUR 2.603 1.093 10.522 216.765 214.578 161.199 151.063 164.576 226.346 545.129
Gross Profit/Loss - EUR -2.603 -1.093 2.804 18.148 12.373 12.720 8.887 43.583 170.388 357.335
Net Profit/Loss - EUR -2.603 -1.093 2.647 15.799 10.103 11.148 7.287 41.564 166.420 319.414
Employees 1 0 1 7 5 5 4 5 6 7
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 128.7%, from 396.213 euro in the year 2023, to 901.052 euro in 2024. The Net Profit increased by 153.923 euro, from 166.420 euro in 2023, to 319.414 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 - Geva Gas & Oil Srl - CUI 31050360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.385 106.514 80.502 57.896 34.381 11.828 40.315 482.984
Current Assets 114 36 30.531 54.326 57.605 51.343 39.780 64.503 186.142 357.918
Inventories 0 0 14.107 15.374 16.050 9.553 8.397 10.201 15.609 0
Receivables 0 0 12.999 37.453 39.934 36.295 20.363 44.631 154.002 330.659
Cash 114 36 3.425 1.498 1.620 5.495 11.020 9.672 16.531 27.260
Shareholders Funds -7.554 -8.537 -5.745 10.159 20.066 25.393 28.074 43.470 166.699 319.691
Social Capital 225 256 252 247 242 238 232 233 232 231
Debts 7.668 8.573 51.231 151.411 119.530 84.501 47.579 33.420 59.758 521.887
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 "7120 - 7120"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 330.659 euro and cash availability of 27.260 euro.
The company's Equity was valued at 319.691 euro, while total Liabilities amounted to 521.887 euro. Equity increased by 153.923 euro, from 166.699 euro in 2023, to 319.691 in 2024.

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