Financial results - GPLGAS AM S.R.L.

Financial Summary - Gplgas Am S.r.l.
Unique identification code: 464370
Registration number: J1992012191403
Nace: 4681
Sales - Ron
981.220
Net Profit - Ron
67.258
Employees
13
Open Account
Company Gplgas Am S.r.l. with Fiscal Code 464370 recorded a turnover of 2024 of 981.220, with a net profit of 67.258 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gplgas Am S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.182 56.395 47.133 0 853.789 1.142.536 1.147.420 943.490 827.100 981.220
Total Income - EUR 81.182 56.395 49.416 3.885 856.046 1.153.676 1.153.201 999.101 860.307 984.696
Total Expenses - EUR 80.885 63.782 79.930 59.347 793.450 1.063.710 1.171.820 986.074 893.256 905.512
Gross Profit/Loss - EUR 297 -7.387 -30.514 -55.462 62.596 89.966 -18.620 13.027 -32.950 79.184
Net Profit/Loss - EUR 297 -8.089 -32.299 -55.578 53.922 80.551 -18.620 10.598 -39.524 67.258
Employees 3 2 1 0 12 19 20 16 14 13
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 19.3%, from 827.100 euro in the year 2023, to 981.220 euro in 2024. The Net Profit increased by 67.258 euro, from 0 euro in 2023, to 67.258 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 - Gplgas Am S.r.l. - CUI 464370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.116 91.177 57.898 0 4.267 4.120 2.046 1.177 512 156
Current Assets 5.569 -5.362 387 404 330.918 336.355 404.379 486.204 431.903 277.670
Inventories 1.429 656 0 0 220.402 168.698 266.697 274.125 289.664 230.079
Receivables 12.673 2.784 107 385 54.092 34.609 128.605 132.002 112.018 10.974
Cash -8.533 -8.802 280 19 56.425 133.047 9.077 80.077 30.221 36.617
Shareholders Funds -9.061 -17.057 -49.068 -103.746 -47.688 27.479 -18.231 -7.690 -47.191 20.331
Social Capital 225 223 219 215 337 331 323 324 323 322
Debts 106.747 102.873 107.354 104.150 383.146 313.326 425.666 497.055 490.568 363.299
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.670 euro in 2024 which includes Inventories of 230.079 euro, Receivables of 10.974 euro and cash availability of 36.617 euro.
The company's Equity was valued at 20.331 euro, while total Liabilities amounted to 363.299 euro. Equity increased by 67.258 euro, from -47.191 euro in 2023, to 20.331 in 2024.

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