Financial results - DISTRIGAZ NORD ENERGY S.R.L.

Financial Summary - Distrigaz Nord Energy S.r.l.
Unique identification code: 30057513
Registration number: J2012000361267
Nace: 3522
Sales - Ron
340
Net Profit - Ron
-1.586
Employees
Open Account
Company Distrigaz Nord Energy S.r.l. with Fiscal Code 30057513 recorded a turnover of 2024 of 340, with a net profit of -1.586 and having an average number of employees of - . The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distrigaz Nord Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.545 531.174 395.048 182.779 173.424 0 0 0 0 340
Total Income - EUR 355.822 531.198 395.071 182.779 189.487 19.458 0 0 0 340
Total Expenses - EUR 244.766 358.102 256.068 158.918 179.157 15.914 1.139 902 322 1.926
Gross Profit/Loss - EUR 111.056 173.096 139.003 23.861 10.330 3.544 -1.139 -902 -322 -1.586
Net Profit/Loss - EUR 94.098 146.560 117.697 22.029 8.432 3.369 -1.139 -902 -322 -1.586
Employees 25 29 19 12 12 1 0 0 0 0
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.
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 - Distrigaz Nord Energy S.r.l. - CUI 30057513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.456 43.973 73.468 65.260 8.144 3.438 2.529 1.910 1.623 60
Current Assets 196.144 340.111 353.957 288.751 117.008 98.559 91.390 57.498 57.324 58.499
Inventories 2.463 1.752 9.234 1.680 0 0 0 0 0 10
Receivables 101.051 318.861 285.164 285.760 68.036 58.519 57.269 57.478 57.308 57.207
Cash 92.630 19.498 59.560 1.311 48.972 40.040 34.121 19 16 1.282
Shareholders Funds 166.934 313.884 288.181 278.128 83.859 85.638 82.600 46.279 45.817 43.975
Social Capital 45 45 175 172 169 165 162 162 162 161
Debts 83.666 70.201 139.244 75.884 41.293 16.359 11.319 13.128 13.129 15.469
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 "3522 - 3522"
CAEN Financial Year 3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.499 euro in 2024 which includes Inventories of 10 euro, Receivables of 57.207 euro and cash availability of 1.282 euro.
The company's Equity was valued at 43.975 euro, while total Liabilities amounted to 15.469 euro. Equity decreased by -1.586 euro, from 45.817 euro in 2023, to 43.975 in 2024.

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