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Financial results - GAZ DELIVERY AMA S.R.L.

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Financial Summary - Gaz Delivery Ama S.r.l.
Unique identification code: 42412902
Registration number: J2020000256528
Nace: 4681
Sales - Ron
441.451
Net Profit - Ron
21.542
Employees
3
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Company Gaz Delivery Ama S.r.l. with Fiscal Code 42412902 recorded a turnover of 2024 of 441.451, with a net profit of 21.542 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaz Delivery Ama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 214.300 323.297 441.451
Total Income - EUR - - - - - 41 0 254.860 364.309 473.626
Total Expenses - EUR - - - - - 3.861 2.869 240.967 335.639 447.045
Gross Profit/Loss - EUR - - - - - -3.820 -2.869 13.893 28.670 26.580
Net Profit/Loss - EUR - - - - - -3.822 -2.869 11.351 25.574 21.542
Employees - - - - - 0 0 3 3 3
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 37.3%, from 323.297 euro in the year 2023, to 441.451 euro in 2024. The Net Profit decreased by -3.888 euro, from 25.574 euro in 2023, to 21.542 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 - Gaz Delivery Ama S.r.l. - CUI 42412902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.800 2.447 52.979 38.644 60.091
Current Assets - - - - - 133 103 93.047 155.371 191.609
Inventories - - - - - 0 0 72.051 127.313 167.398
Receivables - - - - - 0 87 18.988 24.855 18.187
Cash - - - - - 133 17 2.009 3.203 6.023
Shareholders Funds - - - - - -3.718 -6.504 4.827 30.386 51.758
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 6.824 9.420 142.022 164.939 200.826
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.609 euro in 2024 which includes Inventories of 167.398 euro, Receivables of 18.187 euro and cash availability of 6.023 euro.
The company's Equity was valued at 51.758 euro, while total Liabilities amounted to 200.826 euro. Equity increased by 21.542 euro, from 30.386 euro in 2023, to 51.758 in 2024.
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