Financial results - SERBADELA GAS S.R.L.

Financial Summary - Serbadela Gas S.r.l.
Unique identification code: 25039065
Registration number: J18/65/2009
Nace: 4730
Sales - Ron
97.258
Net Profit - Ron
-1.548
Employees
2
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Company Serbadela Gas S.r.l. with Fiscal Code 25039065 recorded a turnover of 2024 of 97.258, with a net profit of -1.548 and having an average number of employees of 2. 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 - Serbadela Gas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.616 195.197 179.988 151.871 188.294 111.996 121.731 151.748 125.197 97.258
Total Income - EUR 222.616 195.197 179.988 164.259 191.826 114.663 127.426 151.748 126.034 100.509
Total Expenses - EUR 231.538 197.609 188.942 168.710 185.576 129.728 145.875 162.357 132.554 102.058
Gross Profit/Loss - EUR -8.921 -2.412 -8.954 -4.450 6.250 -15.065 -18.449 -10.610 -6.519 -1.548
Net Profit/Loss - EUR -8.921 -2.412 -10.171 -4.790 6.250 -15.065 -18.449 -10.610 -6.519 -1.548
Employees 8 6 5 4 4 3 3 2 2 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 -21.9%, from 125.197 euro in the year 2023, to 97.258 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 - Serbadela Gas S.r.l. - CUI 25039065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.960 1.725 1.484 1.280 1.041 810 587 393 196 884
Current Assets 7.577 8.124 15.554 17.457 25.949 15.879 9.578 15.988 10.050 7.113
Inventories 12.395 12.782 12.012 11.829 20.660 12.117 5.301 11.029 8.779 5.699
Receivables 3.531 3.587 3.523 4.825 4.969 3.705 4.209 3.266 469 1.250
Cash -8.349 -8.245 18 804 320 57 69 1.693 801 164
Shareholders Funds -24.871 -27.029 -24.924 -29.082 -22.269 -36.912 -54.542 -65.321 -71.643 -72.791
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 34.409 36.878 41.962 47.819 49.259 53.601 64.708 81.702 81.888 80.788
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 "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 7.113 euro in 2024 which includes Inventories of 5.699 euro, Receivables of 1.250 euro and cash availability of 164 euro.
The company's Equity was valued at -72.791 euro, while total Liabilities amounted to 80.788 euro. Equity decreased by -1.548 euro, from -71.643 euro in 2023, to -72.791 in 2024.

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