Financial results - GHEBEŞ GAS SRL

Financial Summary - Ghebeş Gas Srl
Unique identification code: 32784364
Registration number: J2014000161021
Nace: 4730
Sales - Ron
106.663
Net Profit - Ron
2.350
Employees
1
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Company Ghebeş Gas Srl with Fiscal Code 32784364 recorded a turnover of 2024 of 106.663, with a net profit of 2.350 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghebeş Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.194 53.730 66.751 79.784 98.612 87.044 63.657 85.687 98.609 106.663
Total Income - EUR 32.800 53.732 71.439 79.784 98.619 87.044 63.983 85.687 104.522 112.101
Total Expenses - EUR 31.451 39.215 65.876 78.917 91.164 80.847 56.602 84.140 86.831 107.765
Gross Profit/Loss - EUR 1.350 14.517 5.563 867 7.455 6.197 7.381 1.547 17.692 4.336
Net Profit/Loss - EUR 414 13.886 4.696 71 6.649 5.434 6.744 690 16.706 2.350
Employees 1 2 3 2 4 3 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 8.8%, from 98.609 euro in the year 2023, to 106.663 euro in 2024. The Net Profit decreased by -14.263 euro, from 16.706 euro in 2023, to 2.350 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 - Ghebeş Gas Srl - CUI 32784364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.055 6.890 14.705 14.579 16.261 15.106 9.700 9.767 8.915 6.112
Current Assets 1.570 17.100 17.796 26.264 15.797 27.304 26.729 27.066 44.828 50.930
Inventories 959 16.696 17.210 25.319 2.765 1.216 5.405 2.718 9.742 16.493
Receivables 133 0 0 0 11.884 24.642 20.324 17.041 27.750 24.063
Cash 478 403 586 945 1.149 1.445 1.001 7.308 7.336 10.374
Shareholders Funds -956 12.940 17.416 17.167 23.484 28.464 28.495 29.274 45.891 43.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.581 11.050 15.086 23.676 8.575 13.947 7.933 7.559 7.852 13.428
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.930 euro in 2024 which includes Inventories of 16.493 euro, Receivables of 24.063 euro and cash availability of 10.374 euro.
The company's Equity was valued at 43.614 euro, while total Liabilities amounted to 13.428 euro. Equity decreased by -2.021 euro, from 45.891 euro in 2023, to 43.614 in 2024.

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