Financial results - NEW GAS STATION 1 S.R.L.

Financial Summary - New Gas Station 1 S.r.l.
Unique identification code: 46666083
Registration number: J40/15981/2022
Nace: 4671
Sales - Ron
360.988
Net Profit - Ron
-5.353
Employees
2
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Company New Gas Station 1 S.r.l. with Fiscal Code 46666083 recorded a turnover of 2024 of 360.988, with a net profit of -5.353 and having an average number of employees of 2. 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 - New Gas Station 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 80.161 483.427 360.988
Total Income - EUR - - - - - - - 80.161 486.488 363.204
Total Expenses - EUR - - - - - - - 84.728 504.404 368.558
Gross Profit/Loss - EUR - - - - - - - -4.567 -17.916 -5.353
Net Profit/Loss - EUR - - - - - - - -5.266 -17.916 -5.353
Employees - - - - - - - 2 3 2
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 -24.9%, from 483.427 euro in the year 2023, to 360.988 euro in 2024.
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 - New Gas Station 1 S.r.l. - CUI 46666083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18.054 42.980 215.011
Inventories - - - - - - - 7.271 23.096 11.864
Receivables - - - - - - - 1.390 14.938 202.348
Cash - - - - - - - 9.393 4.946 799
Shareholders Funds - - - - - - - -5.226 -23.126 -28.350
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.279 66.106 243.360
Income in Advance - - - - - - - 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 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.011 euro in 2024 which includes Inventories of 11.864 euro, Receivables of 202.348 euro and cash availability of 799 euro.
The company's Equity was valued at -28.350 euro, while total Liabilities amounted to 243.360 euro. Equity decreased by -5.353 euro, from -23.126 euro in 2023, to -28.350 in 2024.

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