The most important financial indicators for the company Inter-Gas Romania Srl - Unique Identification Number 11826017:
sales in 2023 was
36.587
euro, registering a net profit of
-243.088
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.4%, from 47.881 euro in the year 2022, to 36.587 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
844
5.603
4.042
8.726
29.028
17.872
12.364
47.054
55.330
54.871
Current Assets
337.840
282.584
697.566
569.630
458.821
368.178
353.308
365.377
202.116
132.394
Inventories
134.024
110.578
158.533
164.038
70.063
72.472
66.610
75.189
73.687
73.976
Receivables
202.520
150.071
364.759
397.446
370.502
293.527
283.588
287.962
125.586
54.154
Cash
1.295
21.935
174.274
8.146
18.255
2.179
3.110
2.225
2.843
4.265
Shareholders Funds
-531.276
-634.188
-585.708
-681.926
-866.747
-990.065
-1.156.301
-1.297.564
-1.590.929
-1.829.192
Social Capital
2.258
2.277
2.253
2.215
2.175
2.133
2.092
2.046
2.052
2.046
Debts
869.960
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
132.394 euro in 2023 which includes Inventories of
73.976 euro, Receivables of
54.154 euro and cash availability of
4.265 euro.
The company's Equity was valued at
-1.829.192 euro, while total Liabilities amounted to
2.193.808 euro.
Equity decreased by -243.088 euro, from -1.590.929 euro in 2022, to -1.829.192 in 2023.
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