Financial results - GTH GAZE INDUSTRIALE SA

Financial Summary - Gth Gaze Industriale Sa
Unique identification code: 27983832
Registration number: J2011001044401
Nace: 2011
Sales - Ron
4.853.406
Net Profit - Ron
510.740
Employees
20
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Company Gth Gaze Industriale Sa with Fiscal Code 27983832 recorded a turnover of 2024 of 4.853.406, with a net profit of 510.740 and having an average number of employees of 20. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gth Gaze Industriale Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 911.376 1.127.372 1.445.491 1.894.173 2.140.888 2.107.375 2.538.671 3.318.725 4.354.121 4.853.406
Total Income - EUR 1.036.792 1.249.745 1.503.836 1.956.568 2.166.527 2.147.492 2.554.631 3.446.556 4.435.133 4.945.610
Total Expenses - EUR 1.517.695 1.589.133 1.782.701 1.848.357 2.092.421 2.057.601 2.317.476 3.764.113 4.583.420 4.304.939
Gross Profit/Loss - EUR -480.903 -339.388 -278.865 108.211 74.105 89.891 237.156 -317.557 -148.287 640.671
Net Profit/Loss - EUR -480.903 -339.388 -330.344 108.211 74.105 89.891 237.156 -317.557 -203.309 510.740
Employees 19 19 21 19 19 19 19 20 21 20
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 12.1%, from 4.354.121 euro in the year 2023, to 4.853.406 euro in 2024. The Net Profit increased by 510.740 euro, from 0 euro in 2023, to 510.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gth Gaze Industriale Sa - CUI 27983832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.873.301 5.093.526 5.117.540 5.191.986 5.380.288 5.371.685 5.490.287 5.627.551 4.674.102 4.667.281
Current Assets 378.298 526.205 584.834 916.538 800.663 1.007.449 1.410.249 1.425.298 2.351.342 2.013.568
Inventories 41.163 55.612 59.648 85.673 75.317 67.865 96.829 145.428 165.688 247.330
Receivables 226.862 343.908 375.193 369.870 377.999 469.198 551.318 677.126 886.155 1.062.404
Cash 110.274 126.686 149.993 460.996 347.347 470.387 762.103 602.744 1.299.499 703.834
Shareholders Funds 1.245.307 1.962.070 1.594.495 3.123.933 3.145.979 3.176.230 3.342.949 3.035.764 2.826.006 3.320.952
Social Capital 2.536.895 2.351.076 2.311.292 3.057.609 2.998.395 2.941.552 2.876.321 2.885.244 2.876.495 2.860.419
Debts 4.018.981 3.671.463 4.145.589 2.998.086 3.049.996 3.223.984 3.574.398 3.409.667 3.595.429 3.382.523
Income in Advance 0 5 5 5 0 0 215 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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.013.568 euro in 2024 which includes Inventories of 247.330 euro, Receivables of 1.062.404 euro and cash availability of 703.834 euro.
The company's Equity was valued at 3.320.952 euro, while total Liabilities amounted to 3.382.523 euro. Equity increased by 510.740 euro, from 2.826.006 euro in 2023, to 3.320.952 in 2024.

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