Financial results - GRAMA BUTANGAZ SRL

Financial Summary - Grama Butangaz Srl
Unique identification code: 17396814
Registration number: J27/552/2005
Nace: 4671
Sales - Ron
1.797.559
Net Profit - Ron
125.734
Employees
14
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Company Grama Butangaz Srl with Fiscal Code 17396814 recorded a turnover of 2024 of 1.797.559, with a net profit of 125.734 and having an average number of employees of 14. 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 - Grama Butangaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.454 536.134 490.462 492.366 487.921 891.280 1.292.772 1.421.468 1.728.726 1.797.559
Total Income - EUR 443.744 540.999 490.619 497.401 499.563 891.513 1.317.886 1.507.801 1.743.679 1.831.027
Total Expenses - EUR 410.870 460.430 455.116 489.475 494.127 804.538 1.304.486 1.500.405 1.560.877 1.684.728
Gross Profit/Loss - EUR 32.874 80.570 35.503 7.926 5.436 86.975 13.399 7.396 182.802 146.299
Net Profit/Loss - EUR 27.488 67.666 26.066 2.952 628 78.710 220 3.740 151.766 125.734
Employees 9 0 9 11 12 16 19 0 14 14
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 4.6%, from 1.728.726 euro in the year 2023, to 1.797.559 euro in 2024. The Net Profit decreased by -25.183 euro, from 151.766 euro in 2023, to 125.734 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 - Grama Butangaz Srl - CUI 17396814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.820 140.753 122.646 97.785 109.202 121.492 169.143 93.487 123.436 330.013
Current Assets 83.489 174.061 134.739 107.058 135.079 192.062 141.843 197.096 318.774 412.296
Inventories 29.960 160.513 122.571 95.186 120.622 166.758 150.682 139.937 225.851 306.013
Receivables 45.916 10.701 9.743 6.521 8.866 15.558 15.916 78.215 112.836 117.553
Cash 7.612 2.847 2.425 5.351 5.591 9.747 -24.756 -21.056 -19.913 -11.269
Shareholders Funds 49.689 116.848 139.306 139.702 137.624 213.725 217.558 59.149 210.735 335.292
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 95.620 197.966 118.079 65.142 106.657 99.830 93.428 231.434 234.511 412.912
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 "4671 - 4671"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.296 euro in 2024 which includes Inventories of 306.013 euro, Receivables of 117.553 euro and cash availability of -11.269 euro.
The company's Equity was valued at 335.292 euro, while total Liabilities amounted to 412.912 euro. Equity increased by 125.734 euro, from 210.735 euro in 2023, to 335.292 in 2024.

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