Company Gts Special Gas Srl with Fiscal Code 25215714
recorded a turnover of 2024 of
8.848.482,
with a net profit of
1.088.854
and having an average number of employees of
16.
The company operates in the field of Producţia gazelor having the NACE code 3521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gts Special Gas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.359.683
4.536.557
6.460.482
6.858.497
6.007.642
6.256.676
6.721.883
7.476.933
7.400.819
8.848.482
Total Income - EUR
5.527.956
4.638.951
6.524.730
6.904.542
6.088.523
6.301.593
6.772.038
7.505.663
7.449.945
8.877.752
Total Expenses - EUR
5.179.416
4.178.347
5.832.200
5.989.648
5.086.680
5.429.335
6.124.032
7.148.981
6.573.379
7.644.052
Gross Profit/Loss - EUR
348.541
460.604
692.529
914.894
1.001.843
872.258
648.006
356.682
876.567
1.233.700
Net Profit/Loss - EUR
348.541
402.839
572.250
796.312
863.425
759.924
562.555
302.312
772.975
1.088.854
Employees
14
14
16
17
18
18
16
16
15
16
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 20.2%, from 7.400.819 euro in the year 2023, to 8.848.482 euro in 2024.
The Net Profit increased by 320.199 euro, from 772.975 euro in 2023, to 1.088.854 in the last year.
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Financial Reports - Gts Special Gas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gts Special Gas Srl - CUI 25215714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.345.506
1.213.816
1.104.390
1.299.250
1.525.045
1.593.781
1.626.337
1.603.197
1.516.041
1.854.823
Current Assets
2.619.926
2.492.761
2.411.027
2.185.359
2.307.449
2.646.284
2.904.972
3.284.400
3.698.229
3.989.989
Inventories
427.654
339.806
542.830
284.793
231.974
294.948
490.690
615.273
557.600
481.701
Receivables
881.131
659.335
974.205
937.622
865.053
720.229
666.312
740.598
786.836
891.667
Cash
1.311.141
1.493.620
893.992
924.790
1.171.723
1.631.107
1.747.970
1.928.529
2.353.794
2.616.621
Shareholders Funds
920.997
1.314.443
1.864.450
2.626.546
3.439.104
3.883.594
4.111.245
4.175.790
4.634.792
5.397.671
Social Capital
1.648.965
1.632.148
1.604.529
1.575.083
1.544.580
1.515.298
1.481.695
1.486.292
1.481.785
1.473.504
Debts
3.065.376
2.398.627
1.651.436
858.938
314.957
178.783
152.505
336.925
207.722
196.516
Income in Advance
0
0
0
0
0
727
484
241
911
592
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
"3521 - 3521"
CAEN Financial Year
3521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.989.989 euro in 2024 which includes Inventories of
481.701 euro, Receivables of
891.667 euro and cash availability of
2.616.621 euro.
The company's Equity was valued at
5.397.671 euro, while total Liabilities amounted to
196.516 euro.
Equity increased by 788.781 euro, from 4.634.792 euro in 2023, to 5.397.671 in 2024.
The Debt Ratio was 3.5% in the year 2024.
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