Financial results - SINESTA GAS S.R.L.

Financial Summary - Sinesta Gas S.r.l.
Unique identification code: 33226404
Registration number: J20/494/2014
Nace: 4671
Sales - Ron
932.512
Net Profit - Ron
62.962
Employees
5
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Company Sinesta Gas S.r.l. with Fiscal Code 33226404 recorded a turnover of 2024 of 932.512, with a net profit of 62.962 and having an average number of employees of 5. 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 - Sinesta Gas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.578 254.824 302.797 541.156 575.028 595.563 492.088 561.234 932.155 932.512
Total Income - EUR 128.114 354.916 336.359 605.844 588.817 596.138 551.463 665.144 954.879 958.268
Total Expenses - EUR 38.528 255.659 331.646 566.480 572.534 575.201 526.084 616.093 859.298 883.693
Gross Profit/Loss - EUR 89.587 99.257 4.714 39.363 16.284 20.938 25.379 49.051 95.581 74.575
Net Profit/Loss - EUR 85.743 88.688 931 34.677 10.395 14.753 19.638 43.753 86.032 62.962
Employees 0 6 6 4 3 3 3 3 3 5
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 0.6%, from 932.155 euro in the year 2023, to 932.512 euro in 2024. The Net Profit decreased by -22.590 euro, from 86.032 euro in 2023, to 62.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinesta Gas S.r.l. - CUI 33226404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.106 120.649 112.558 101.186 235.563 200.360 161.448 161.752 576.273 572.522
Current Assets 92.509 137.006 117.561 180.204 247.242 421.592 500.160 1.031.860 749.051 1.486.648
Inventories 72.815 96.404 109.820 109.030 229.723 349.072 433.278 261.128 74.282 182.144
Receivables 11.924 31.361 7.529 69.930 15.241 70.484 66.202 743.185 673.048 1.297.981
Cash 7.770 9.240 212 1.244 2.278 2.036 680 27.548 1.721 6.524
Shareholders Funds 85.788 117.932 88.163 121.222 97.887 113.030 130.162 174.319 259.801 321.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.827 149.343 151.413 169.452 394.021 511.499 531.446 391.915 401.086 1.077.136
Income in Advance 0 0 0 0 0 0 0 627.378 664.436 660.723
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 1.486.648 euro in 2024 which includes Inventories of 182.144 euro, Receivables of 1.297.981 euro and cash availability of 6.524 euro.
The company's Equity was valued at 321.311 euro, while total Liabilities amounted to 1.077.136 euro. Equity increased by 62.962 euro, from 259.801 euro in 2023, to 321.311 in 2024. The Debt Ratio was 52.3% in the year 2024.

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