Company All Tehnical Gases S.r.l. with Fiscal Code 45398632
recorded a turnover of 2024 of
41.497,
with a net profit of
-16.171
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Tehnical Gases S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
130.195
562
41.497
Total Income - EUR
-
-
-
-
-
-
-
130.195
562
41.497
Total Expenses - EUR
-
-
-
-
-
-
-
116.997
3.134
57.668
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
13.199
-2.571
-16.171
Net Profit/Loss - EUR
-
-
-
-
-
-
-
11.923
-2.571
-16.171
Employees
-
-
-
-
-
-
-
1
1
1
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 7,322.5%, from 562 euro in the year 2023, to 41.497 euro in 2024.
Check the financial reports for the company - All Tehnical Gases S.r.l.
Financial Rating - ALL TEHNICAL GASES S.R.L.
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Financial Rating
Payment Limits - All Tehnical Gases S.r.l.
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Prob. of insolvency - All Tehnical Gases S.r.l.
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Insolvency Probability
Financial Reports - All Tehnical Gases S.r.l.
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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 -
All Tehnical Gases S.r.l. - CUI 45398632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
44
0
0
Current Assets
-
-
-
-
-
-
-
65.976
38.541
48.708
Inventories
-
-
-
-
-
-
-
30.414
29.927
7.319
Receivables
-
-
-
-
-
-
-
32.741
8.203
35.200
Cash
-
-
-
-
-
-
-
2.822
410
6.189
Shareholders Funds
-
-
-
-
-
-
-
11.963
9.356
-6.867
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
54.057
29.185
55.575
Income in Advance
-
-
-
-
-
-
-
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.708 euro in 2024 which includes Inventories of
7.319 euro, Receivables of
35.200 euro and cash availability of
6.189 euro.
The company's Equity was valued at
-6.867 euro, while total Liabilities amounted to
55.575 euro.
Equity decreased by -16.171 euro, from 9.356 euro in 2023, to -6.867 in 2024.
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