Financial results - GRUPAGAS SRL

Financial Summary - Grupagas Srl
Unique identification code: 32631395
Registration number: J2014000009167
Nace: 4941
Sales - Ron
39.584
Net Profit - Ron
-16.367
Employees
1
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Company Grupagas Srl with Fiscal Code 32631395 recorded a turnover of 2024 of 39.584, with a net profit of -16.367 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupagas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.145 37.175 86.613 76.580 114.377 127.157 170.077 184.771 73.744 39.584
Total Income - EUR 25.445 37.258 88.956 81.829 118.194 140.913 181.710 221.401 121.904 43.653
Total Expenses - EUR 26.057 17.663 77.341 75.869 99.507 118.991 174.855 215.499 144.675 58.985
Gross Profit/Loss - EUR -613 19.595 11.615 5.960 18.686 21.923 6.854 5.902 -22.772 -15.331
Net Profit/Loss - EUR -1.367 18.480 9.877 5.145 17.510 20.672 5.088 3.938 -23.680 -16.367
Employees 1 1 0 0 5 7 8 6 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 decreased by -46.0%, from 73.744 euro in the year 2023, to 39.584 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grupagas Srl - CUI 32631395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.693 7.969 22.651 29.914 20.173 12.646 13.083 20.099 5.549 2.778
Current Assets 13.424 31.863 31.575 17.833 35.137 63.569 63.238 69.956 56.219 51.223
Inventories 212 0 456 2.623 1.888 2.527 2.953 5.330 5.378 5.499
Receivables 11.722 28.862 33.374 21.001 41.574 47.010 58.513 66.165 51.424 43.433
Cash 1.489 3.001 -2.255 -5.790 -8.325 14.032 1.771 -1.539 -583 2.292
Shareholders Funds 12.640 30.990 35.308 31.710 38.749 58.686 55.504 46.808 22.985 6.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.477 8.841 18.918 16.037 16.560 17.528 20.816 43.245 38.781 47.510
Income in Advance 0 0 0 0 0 0 0 2 2 2
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.223 euro in 2024 which includes Inventories of 5.499 euro, Receivables of 43.433 euro and cash availability of 2.292 euro.
The company's Equity was valued at 6.490 euro, while total Liabilities amounted to 47.510 euro. Equity decreased by -16.367 euro, from 22.985 euro in 2023, to 6.490 in 2024. The Debt Ratio was 88.0% in the year 2024.

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