Financial results - RERO GAZ SRL

Financial Summary - Rero Gaz Srl
Unique identification code: 32080857
Registration number: J2013009541403
Nace: 4730
Sales - Ron
6.329.744
Net Profit - Ron
64.672
Employees
43
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Company Rero Gaz Srl with Fiscal Code 32080857 recorded a turnover of 2024 of 6.329.744, with a net profit of 64.672 and having an average number of employees of 43. 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 - Rero Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.901.375 2.534.319 2.803.999 3.305.388 2.975.275 2.546.392 3.993.493 5.465.100 5.407.430 6.329.744
Total Income - EUR 1.904.637 2.534.323 2.807.433 3.305.391 2.980.261 2.562.053 4.005.737 5.467.877 5.430.572 6.347.065
Total Expenses - EUR 1.677.178 2.307.688 2.720.165 3.162.805 2.760.924 2.399.871 3.651.222 4.963.169 5.116.216 6.237.381
Gross Profit/Loss - EUR 227.460 226.635 87.268 142.585 219.337 162.183 354.516 504.708 314.357 109.684
Net Profit/Loss - EUR 193.179 193.527 72.272 117.616 185.640 140.922 310.343 435.791 271.364 64.672
Employees 21 42 54 49 49 46 47 49 46 43
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 17.7%, from 5.407.430 euro in the year 2023, to 6.329.744 euro in 2024. The Net Profit decreased by -205.175 euro, from 271.364 euro in 2023, to 64.672 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 - Rero Gaz Srl - CUI 32080857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.653 56.404 50.621 96.809 90.498 118.184 142.088 170.444 176.667 255.737
Current Assets 226.915 400.718 369.257 416.485 380.100 393.316 674.486 779.401 665.212 510.984
Inventories 41.975 96.916 115.070 194.564 162.882 157.865 210.542 228.400 261.699 282.169
Receivables 95.082 152.853 194.878 70.210 92.965 91.845 123.944 141.714 169.386 148.773
Cash 89.858 150.949 59.308 151.712 124.253 143.606 340.000 409.286 234.127 80.043
Shareholders Funds 214.888 215.024 283.686 396.095 370.622 394.622 696.214 435.871 668.150 413.031
Social Capital 45 45 72 71 70 68 67 67 67 66
Debts 54.650 243.084 137.713 117.199 100.471 116.878 111.028 491.585 153.993 304.270
Income in Advance 0 0 0 0 0 0 9.468 23.500 22.522 52.206
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 510.984 euro in 2024 which includes Inventories of 282.169 euro, Receivables of 148.773 euro and cash availability of 80.043 euro.
The company's Equity was valued at 413.031 euro, while total Liabilities amounted to 304.270 euro. Equity decreased by -251.384 euro, from 668.150 euro in 2023, to 413.031 in 2024. The Debt Ratio was 39.5% in the year 2024.

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