Financial results - DISTRIGAZ ŞIMIAN S.R.L.

Financial Summary - Distrigaz Şimian S.r.l.
Unique identification code: 42512022
Registration number: J2020000189253
Nace: 3522
Sales - Ron
234.788
Net Profit - Ron
-60.799
Employees
13
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Company Distrigaz Şimian S.r.l. with Fiscal Code 42512022 recorded a turnover of 2024 of 234.788, with a net profit of -60.799 and having an average number of employees of 13. 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 Şimian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 64.263 135.823 290.727 234.788
Total Income - EUR - - - - - 0 64.263 135.824 290.734 236.003
Total Expenses - EUR - - - - - 1.815 49.880 150.707 274.170 296.802
Gross Profit/Loss - EUR - - - - - -1.815 14.383 -14.883 16.564 -60.799
Net Profit/Loss - EUR - - - - - -1.815 12.485 -14.883 13.461 -60.799
Employees - - - - - 1 4 11 13 13
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 decreased by -18.8%, from 290.727 euro in the year 2023, to 234.788 euro in 2024. The Net Profit decreased by -13.386 euro, from 13.461 euro in 2023, to 0 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 - Distrigaz Şimian S.r.l. - CUI 42512022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.881 22.261 34.875 28.676
Current Assets - - - - - 9.052 31.275 30.620 73.648 41.181
Inventories - - - - - 0 1.652 2.072 8.874 10.789
Receivables - - - - - 0 10.567 22.773 39.913 27.611
Cash - - - - - 9.052 19.057 5.775 24.862 2.781
Shareholders Funds - - - - - 8.522 30.926 31.426 70.062 8.872
Social Capital - - - - - 10.337 10.108 40.556 65.703 65.336
Debts - - - - - 530 6.230 21.455 38.462 60.985
Income in Advance - - - - - 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 41.181 euro in 2024 which includes Inventories of 10.789 euro, Receivables of 27.611 euro and cash availability of 2.781 euro.
The company's Equity was valued at 8.872 euro, while total Liabilities amounted to 60.985 euro. Equity decreased by -60.799 euro, from 70.062 euro in 2023, to 8.872 in 2024.

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