Financial results - R & R GAS IMPEX SRL

Financial Summary - R & R Gas Impex Srl
Unique identification code: 10300285
Registration number: J1998000385120
Nace: 4730
Sales - Ron
6.284.130
Net Profit - Ron
283.181
Employees
91
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Company R & R Gas Impex Srl with Fiscal Code 10300285 recorded a turnover of 2024 of 6.284.130, with a net profit of 283.181 and having an average number of employees of 91. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & R Gas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.027.429 4.268.897 4.604.855 5.685.486 6.324.004 4.762.338 6.135.239 7.727.997 6.335.582 6.284.130
Total Income - EUR 5.054.090 4.301.872 4.612.224 5.697.849 6.338.859 4.805.932 6.294.791 7.917.660 6.430.400 6.411.258
Total Expenses - EUR 4.677.825 3.946.364 4.253.697 5.303.295 5.700.997 4.465.735 5.677.965 7.011.049 5.923.135 6.079.160
Gross Profit/Loss - EUR 376.265 355.508 358.527 394.553 637.862 340.197 616.826 906.611 507.265 332.098
Net Profit/Loss - EUR 319.760 299.701 321.669 376.116 609.249 324.180 590.075 885.863 474.372 283.181
Employees 47 64 67 70 79 77 84 94 92 91
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 -0.3%, from 6.335.582 euro in the year 2023, to 6.284.130 euro in 2024. The Net Profit decreased by -188.540 euro, from 474.372 euro in 2023, to 283.181 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 - R & R Gas Impex Srl - CUI 10300285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.478 679.225 631.781 611.748 615.496 672.793 671.067 658.994 748.512 1.213.704
Current Assets 724.302 1.259.858 994.918 1.345.244 1.286.543 1.311.132 1.542.965 1.750.784 1.714.095 2.285.199
Inventories 125.888 130.498 132.241 144.179 191.319 163.586 223.985 148.638 202.891 259.320
Receivables 554.522 1.110.086 828.079 1.013.111 842.487 771.774 673.474 835.304 615.555 612.014
Cash 21.395 19.275 34.598 187.953 252.737 375.772 645.506 766.841 491.323 408.699
Shareholders Funds 493.352 640.128 764.900 969.034 1.227.617 1.375.145 1.509.764 1.241.598 1.712.204 1.653.674
Social Capital 1.039 1.029 1.011 993 974 955 934 937 934 929
Debts 697.896 1.272.631 789.047 926.622 645.157 588.655 695.944 1.170.080 754.922 1.850.170
Income in Advance 0 54.615 46.873 34.858 29.807 20.657 11.804 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.285.199 euro in 2024 which includes Inventories of 259.320 euro, Receivables of 612.014 euro and cash availability of 408.699 euro.
The company's Equity was valued at 1.653.674 euro, while total Liabilities amounted to 1.850.170 euro. Equity decreased by -48.961 euro, from 1.712.204 euro in 2023, to 1.653.674 in 2024.

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