Search

Financial results - INTER-GAS ROMANIA SRL

0.00
Financial Summary - Inter-Gas Romania Srl
Unique identification code: 11826017
Registration number: J1999005095405
Nace: 9531
Sales - Ron
46.142
Net Profit - Ron
-279.357
Employees
11
Open Account
Company Inter-Gas Romania Srl with Fiscal Code 11826017 recorded a turnover of 2024 of 46.142, with a net profit of -279.357 and having an average number of employees of 11. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Gas Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.047 422.837 126.897 53.058 57.524 23.898 26.626 47.881 36.587 46.142
Total Income - EUR 106.050 422.872 129.058 64.208 57.581 32.308 28.669 49.391 37.778 46.142
Total Expenses - EUR 204.528 380.859 233.905 260.910 197.109 217.034 199.534 338.236 280.488 325.038
Gross Profit/Loss - EUR -98.477 42.013 -104.847 -196.701 -139.528 -184.726 -170.865 -288.845 -242.710 -278.896
Net Profit/Loss - EUR -98.477 42.013 -106.129 -197.336 -140.103 -185.005 -171.151 -289.339 -243.088 -279.357
Employees 15 13 13 11 9 7 8 12 11 11
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 26.8%, from 36.587 euro in the year 2023, to 46.142 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Inter-Gas Romania Srl

Rating financiar

Financial Rating -
INTER-GAS ROMANIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Inter-Gas Romania Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Inter-Gas Romania Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Inter-Gas Romania Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Inter-Gas Romania Srl - CUI 11826017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.603 4.042 8.726 29.028 17.872 12.364 47.054 55.330 54.871 100.807
Current Assets 282.584 697.566 569.630 458.821 368.178 353.308 365.377 202.116 132.394 104.385
Inventories 110.578 158.533 164.038 70.063 72.472 66.610 75.189 73.687 73.976 42.448
Receivables 150.071 364.759 397.446 370.502 293.527 283.588 287.962 125.586 54.154 60.477
Cash 21.935 174.274 8.146 18.255 2.179 3.110 2.225 2.843 4.265 1.460
Shareholders Funds -634.188 -585.708 -681.926 -866.747 -990.065 -1.156.301 -1.297.564 -1.590.929 -1.829.192 -2.098.326
Social Capital 2.277 2.253 2.215 2.175 2.133 2.092 2.046 2.052 2.046 2.034
Debts 1.009.044 1.330.815 1.303.044 1.397.346 1.482.009 1.666.462 1.861.237 2.026.422 2.193.808 2.481.887
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.385 euro in 2024 which includes Inventories of 42.448 euro, Receivables of 60.477 euro and cash availability of 1.460 euro.
The company's Equity was valued at -2.098.326 euro, while total Liabilities amounted to 2.481.887 euro. Equity decreased by -279.357 euro, from -1.829.192 euro in 2023, to -2.098.326 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Inter-Gas Romania Srl

Comments - Inter-Gas Romania Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.