Financial results - ANTELMAR GAS SRL-D

Financial Summary - Antelmar Gas Srl-D
Unique identification code: 31356025
Registration number: J17/297/2013
Nace: 4730
Sales - Ron
41.413
Net Profit - Ron
1.924
Employees
1
Open Account
Company Antelmar Gas Srl-D with Fiscal Code 31356025 recorded a turnover of 2016 of 41.413, with a net profit of 1.924 and having an average number of employees of 1. 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 - Antelmar Gas Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.983 45.872 - - - - - - - -
Total Income - EUR 14.148 47.107 - - - - - - - -
Total Expenses - EUR 19.913 43.741 - - - - - - - -
Gross Profit/Loss - EUR -5.765 3.366 - - - - - - - -
Net Profit/Loss - EUR -6.157 2.131 - - - - - - - -
Employees 3 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 257.0%, from 12.983 euro in the year 2015, to 45.872 euro in 2016. The Net Profit increased by 2.131 euro, from 0 euro in 2015, to 2.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Antelmar Gas Srl-D - CUI 31356025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.679 7.334 - - - - - - - -
Current Assets 16.358 19.072 - - - - - - - -
Inventories 15.213 17.243 - - - - - - - -
Receivables 0 0 - - - - - - - -
Cash 1.145 1.829 - - - - - - - -
Shareholders Funds -14.080 -11.806 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 35.666 38.212 - - - - - - - -
Income in Advance 4.452 3.253 - - - - - - - -
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 19.072 euro in 2016 which includes Inventories of 17.243 euro, Receivables of 0 euro and cash availability of 1.829 euro.
The company's Equity was valued at -11.806 euro, while total Liabilities amounted to 38.212 euro. Equity increased by 2.131 euro, from -14.080 euro in 2015, to -11.806 in 2016. The Debt Ratio was 128.8% in the year 2016.

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