Financial results - ADE GAS OIL COMPANY SRL

Financial Summary - Ade Gas Oil Company Srl
Unique identification code: 26733404
Registration number: J2010000158281
Nace: 4681
Sales - Ron
17.532.941
Net Profit - Ron
-373.648
Employees
61
Open Account
Company Ade Gas Oil Company Srl with Fiscal Code 26733404 recorded a turnover of 2024 of 17.532.941, with a net profit of -373.648 and having an average number of employees of 61. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ade Gas Oil Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.065.748 32.900.204 40.904.786 36.151.188 22.797.271 21.235.986 26.727.182 35.112.180 22.274.230 17.532.941
Total Income - EUR 35.116.878 32.902.750 41.736.304 36.196.735 23.133.940 21.272.303 26.790.790 35.237.988 22.391.098 17.578.234
Total Expenses - EUR 34.120.419 31.858.766 40.312.078 35.469.977 22.209.680 18.677.106 25.009.780 32.058.633 21.461.383 17.945.149
Gross Profit/Loss - EUR 996.459 1.043.983 1.424.226 726.758 924.260 2.595.197 1.781.010 3.179.355 929.715 -366.915
Net Profit/Loss - EUR 864.009 905.818 1.138.567 628.940 797.695 2.250.707 1.548.310 2.737.390 706.056 -373.648
Employees 54 55 47 49 77 78 79 75 68 61
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 -20.8%, from 22.274.230 euro in the year 2023, to 17.532.941 euro in 2024. The Net Profit decreased by -702.110 euro, from 706.056 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ade Gas Oil Company Srl - CUI 26733404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736.927 656.467 981.666 1.088.980 2.745.436 2.319.053 1.936.717 1.926.951 1.435.408 1.037.268
Current Assets 3.495.714 3.895.073 4.559.274 4.733.116 5.515.134 5.801.771 5.708.199 6.721.182 4.835.954 4.420.115
Inventories 1.066.297 1.495.282 1.756.678 1.637.618 1.729.725 2.973.151 2.548.127 2.686.609 1.835.504 1.821.924
Receivables 2.528.488 2.965.041 2.952.957 3.083.418 2.741.122 2.110.393 2.883.938 3.744.543 2.889.212 2.470.775
Cash -99.071 -565.250 -150.361 12.080 1.044.287 718.227 276.133 290.030 111.238 127.417
Shareholders Funds 1.329.269 1.197.496 1.425.310 1.583.266 1.073.724 2.738.575 2.419.554 3.611.337 1.577.352 1.194.889
Social Capital 134.983 133.606 131.346 128.935 126.438 341.113 727.743 730.001 727.787 723.720
Debts 2.903.373 3.354.044 4.115.630 4.238.830 7.186.846 5.382.249 5.225.362 5.036.796 4.694.010 4.262.495
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.420.115 euro in 2024 which includes Inventories of 1.821.924 euro, Receivables of 2.470.775 euro and cash availability of 127.417 euro.
The company's Equity was valued at 1.194.889 euro, while total Liabilities amounted to 4.262.495 euro. Equity decreased by -373.648 euro, from 1.577.352 euro in 2023, to 1.194.889 in 2024.

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