Financial results - ANA GAS SRL

Financial Summary - Ana Gas Srl
Unique identification code: 27382603
Registration number: J16/1023/2010
Nace: 4730
Sales - Ron
869.393
Net Profit - Ron
28.151
Employees
4
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Company Ana Gas Srl with Fiscal Code 27382603 recorded a turnover of 2024 of 869.393, with a net profit of 28.151 and having an average number of employees of 4. 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 - Ana Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.153 245.884 239.852 292.058 330.455 263.301 328.753 642.756 661.732 869.393
Total Income - EUR 284.214 245.912 240.421 292.176 330.455 263.319 328.753 642.756 670.141 870.262
Total Expenses - EUR 270.432 233.329 235.023 282.017 316.088 244.861 319.243 605.298 624.471 836.939
Gross Profit/Loss - EUR 13.782 12.583 5.398 10.159 14.367 18.459 9.510 37.458 45.670 33.323
Net Profit/Loss - EUR 12.072 10.409 2.994 7.237 11.062 15.826 6.222 31.019 38.087 28.151
Employees 5 4 3 3 2 2 3 4 4 4
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 32.1%, from 661.732 euro in the year 2023, to 869.393 euro in 2024. The Net Profit decreased by -9.722 euro, from 38.087 euro in 2023, to 28.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANA GAS SRL

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Ana Gas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Gas Srl - CUI 27382603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.829 40.786 39.435 38.063 44.176 43.655 45.107 66.248 76.636 63.040
Current Assets 109.062 71.975 37.824 41.682 41.079 56.137 59.807 67.262 81.876 79.101
Inventories 23.540 43.867 31.733 27.062 32.923 25.790 33.592 44.635 43.863 42.886
Receivables 32.674 4.345 208 312 4 18 0 1.220 0 5.622
Cash 52.849 23.762 5.884 14.308 8.151 30.330 26.215 21.407 38.013 30.593
Shareholders Funds 56.463 66.296 68.168 74.154 83.780 98.127 102.174 133.510 150.975 134.156
Social Capital 47 47 46 45 44 43 42 45 44 44
Debts 94.629 46.465 9.092 5.591 1.475 1.665 2.739 0 7.536 7.984
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 79.101 euro in 2024 which includes Inventories of 42.886 euro, Receivables of 5.622 euro and cash availability of 30.593 euro.
The company's Equity was valued at 134.156 euro, while total Liabilities amounted to 7.984 euro. Equity decreased by -15.975 euro, from 150.975 euro in 2023, to 134.156 in 2024.

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