Financial results - GAZ ALGERO LPG S.R.L.

Financial Summary - Gaz Algero Lpg S.r.l.
Unique identification code: 40458245
Registration number: J16/264/2019
Nace: 4520
Sales - Ron
5.774
Net Profit - Ron
-3.525
Employees
1
Open Account
Company Gaz Algero Lpg S.r.l. with Fiscal Code 40458245 recorded a turnover of 2021 of 5.774, with a net profit of -3.525 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaz Algero Lpg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.106 13.798 5.806 - - -
Total Income - EUR - - - - 33.922 24.685 8.918 - - -
Total Expenses - EUR - - - - 27.826 34.925 12.462 - - -
Gross Profit/Loss - EUR - - - - 6.096 -10.239 -3.545 - - -
Net Profit/Loss - EUR - - - - 6.025 -10.343 -3.545 - - -
Employees - - - - 3 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 decreased by -57.0%, from 13.798 euro in the year 2020, to 5.806 euro in 2021.
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 - Gaz Algero Lpg S.r.l. - CUI 40458245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.518 5.906 4.839 - - -
Current Assets - - - - 12.859 10.539 10.111 - - -
Inventories - - - - 265 2.525 2.353 - - -
Receivables - - - - 9.111 7.618 7.302 - - -
Cash - - - - 3.484 397 456 - - -
Shareholders Funds - - - - 6.067 -4.139 -7.592 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 6.485 14.479 17.298 - - -
Income in Advance - - - - 7.825 6.191 5.282 - - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.111 euro in 2021 which includes Inventories of 2.353 euro, Receivables of 7.302 euro and cash availability of 456 euro.
The company's Equity was valued at -7.592 euro, while total Liabilities amounted to 17.298 euro. Equity decreased by -3.545 euro, from -4.139 euro in 2020, to -7.592 in 2021. The Debt Ratio was 115.4% in the year 2021.

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