The most important financial indicators for the company Ana Gas Srl - Unique Identification Number 27382603:
sales in 2024 was
4.324.623
euro, registering a net profit of
140.034
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales, Profit, Employees, Debts, Capitals, 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
4.324.623
Total Income - EUR
284.214
245.912
240.421
292.176
330.455
263.319
328.753
642.756
670.141
4.328.944
Total Expenses - EUR
270.432
233.329
235.023
282.017
316.088
244.861
319.243
605.298
624.471
4.163.185
Gross Profit/Loss - EUR
13.782
12.583
5.398
10.159
14.367
18.459
9.510
37.458
45.670
165.759
Net Profit/Loss - EUR
12.072
10.409
2.994
7.237
11.062
15.826
6.222
31.019
38.087
140.034
Employees
5
4
3
3
2
2
3
4
4
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 32.1%, from 661.732 euro in the year 2023, to 4.324.623 euro in 2024.
The Net Profit decreased by -48.362 euro, from 38.087 euro in 2023, to 140.034 in the last year.
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 -
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
313.581
Current Assets
109.062
71.975
37.824
41.682
41.079
56.137
59.807
67.262
81.876
393.470
Inventories
23.540
43.867
31.733
27.062
32.923
25.790
33.592
44.635
43.863
213.326
Receivables
32.674
4.345
208
312
4
18
0
1.220
0
27.966
Cash
52.849
23.762
5.884
14.308
8.151
30.330
26.215
21.407
38.013
152.178
Shareholders Funds
56.463
66.296
68.168
74.154
83.780
98.127
102.174
133.510
150.975
667.334
Social Capital
47
47
46
45
44
43
42
45
44
220
Debts
94.629
46.465
9.092
5.591
1.475
1.665
2.739
0
7.536
39.717
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
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
393.470 euro in 2024 which includes Inventories of
213.326 euro, Receivables of
27.966 euro and cash availability of
152.178 euro.
The company's Equity was valued at
667.334 euro, while total Liabilities amounted to
39.717 euro.
Equity decreased by -79.466 euro, from 150.975 euro in 2023, to 667.334 in 2024.
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Comments - Ana Gas Srl