Financial results - ANDRI GAZ S.R.L.

Financial Summary - Andri Gaz S.r.l.
Unique identification code: 42535832
Registration number: J08/864/2020
Nace: 4671
Sales - Ron
384.411
Net Profit - Ron
53.487
Employee
3
The most important financial indicators for the company Andri Gaz S.r.l. - Unique Identification Number 42535832: sales in 2023 was 384.411 euro, registering a net profit of 53.487 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andri Gaz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 67.680 197.922 289.285 384.411
Total Income - EUR - - - - - - 67.680 207.898 289.790 384.723
Total Expenses - EUR - - - - - - 68.870 204.274 260.432 328.546
Gross Profit/Loss - EUR - - - - - - -1.190 3.624 29.359 56.177
Net Profit/Loss - EUR - - - - - - -1.758 2.126 27.366 53.487
Employees - - - - - - 1 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.3%, from 289.285 euro in the year 2022, to 384.411 euro in 2023. The Net Profit increased by 26.205 euro, from 27.366 euro in 2022, to 53.487 in the last year.

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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 - Andri Gaz S.r.l. - CUI 42535832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 46 44.044 33.532 55.056
Current Assets - - - - - - 22.693 60.860 69.711 90.669
Inventories - - - - - - 570 6.545 13.091 22.586
Receivables - - - - - - 18.895 46.685 48.360 59.496
Cash - - - - - - 3.228 7.630 8.260 8.587
Shareholders Funds - - - - - - -1.717 447 27.814 60.479
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 24.456 104.457 75.429 85.246
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.669 euro in 2023 which includes Inventories of 22.586 euro, Receivables of 59.496 euro and cash availability of 8.587 euro.
The company's Equity was valued at 60.479 euro, while total Liabilities amounted to 85.246 euro. Equity increased by 32.749 euro, from 27.814 euro in 2022, to 60.479 in 2023.

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