Financial results - EURO GAS TRADING S.R.L.

Financial Summary - Euro Gas Trading S.r.l.
Unique identification code: 25078250
Registration number: J23/282/2009
Nace: 4671
Sales - Ron
27.842
Net Profit - Ron
-84.351
Employees
1
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Company Euro Gas Trading S.r.l. with Fiscal Code 25078250 recorded a turnover of 2021 of 27.842, with a net profit of -84.351 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Gas Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.488 33.563 31.455 40.332 16.989 24.638 27.997 - - -
Total Income - EUR 43.488 33.563 31.455 40.332 16.989 24.638 27.997 - - -
Total Expenses - EUR 48.023 31.546 27.164 2.011 11.168 23.988 112.606 - - -
Gross Profit/Loss - EUR -4.535 2.017 4.291 38.322 5.821 650 -84.609 - - -
Net Profit/Loss - EUR -4.535 1.695 3.961 37.886 5.647 409 -84.820 - - -
Employees 1 1 1 1 1 1 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 16.2%, from 24.638 euro in the year 2020, to 27.997 euro in 2021. The Net Profit decreased by -400 euro, from 409 euro in 2020, 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 - Euro Gas Trading S.r.l. - CUI 25078250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.316 2.293 2.254 2.213 2.170 2.129 2.081 - - -
Current Assets 33.030 30.933 30.930 64.592 57.746 83.445 9.548 - - -
Inventories -3.129 15.843 20.119 53.988 48.286 58.504 144 - - -
Receivables 35.966 11.125 9.934 8.450 10.278 9.278 9.170 - - -
Cash 193 3.965 877 2.153 -818 15.664 234 - - -
Shareholders Funds -4.535 -2.750 1.258 37.929 41.855 35.930 -50.086 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 39.882 35.976 31.927 28.876 18.061 49.644 61.715 - - -
Income in Advance 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 "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 9.548 euro in 2021 which includes Inventories of 144 euro, Receivables of 9.170 euro and cash availability of 234 euro.
The company's Equity was valued at -50.086 euro, while total Liabilities amounted to 61.715 euro. Equity decreased by -85.219 euro, from 35.930 euro in 2020, to -50.086 in 2021.

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