Financial results - PROFESIONAL A & I GASPROD SRL

Financial Summary - Profesional A & I Gasprod Srl
Unique identification code: 30647921
Registration number: J29/1378/2012
Nace: 4671
Sales - Ron
653.760
Net Profit - Ron
13.647
Employees
6
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Company Profesional A & I Gasprod Srl with Fiscal Code 30647921 recorded a turnover of 2024 of 653.760, with a net profit of 13.647 and having an average number of employees of 6. 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 - Profesional A & I Gasprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.350 331.347 314.232 286.809 285.790 282.819 315.203 376.238 605.744 653.760
Total Income - EUR 332.562 332.181 314.959 286.862 286.241 282.853 328.262 380.952 606.032 658.578
Total Expenses - EUR 324.535 342.813 347.674 330.048 273.923 269.704 330.230 354.728 519.405 641.076
Gross Profit/Loss - EUR 8.027 -10.632 -32.715 -43.185 12.318 13.149 -1.968 26.224 86.628 17.502
Net Profit/Loss - EUR 6.706 -10.632 -36.379 -46.054 9.460 10.833 -5.250 22.229 77.449 13.647
Employees 8 8 9 5 3 3 3 3 4 6
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 8.5%, from 605.744 euro in the year 2023, to 653.760 euro in 2024. The Net Profit decreased by -63.370 euro, from 77.449 euro in 2023, to 13.647 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 - Profesional A & I Gasprod Srl - CUI 30647921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.347 35.664 23.543 3.933 29.649 20.230 29.142 15.227 48.767 167.712
Current Assets 82.637 101.679 89.741 56.036 58.751 66.539 81.366 114.098 253.788 242.653
Inventories 52.353 47.379 32.462 22.780 25.219 17.696 43.247 57.749 164.994 174.191
Receivables 14.200 21.398 21.070 25.475 23.436 23.128 25.275 25.787 59.417 56.525
Cash 16.084 32.902 36.209 7.781 10.096 25.716 12.845 30.562 29.377 11.937
Shareholders Funds 8.075 -10.587 -46.786 -91.982 -80.740 -68.377 -72.111 -50.106 26.999 40.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.909 147.930 160.070 151.951 169.140 155.146 182.620 179.432 275.556 369.870
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 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.653 euro in 2024 which includes Inventories of 174.191 euro, Receivables of 56.525 euro and cash availability of 11.937 euro.
The company's Equity was valued at 40.495 euro, while total Liabilities amounted to 369.870 euro. Equity increased by 13.647 euro, from 26.999 euro in 2023, to 40.495 in 2024.

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