Financial results - INTER-GAS TRADING SRL

Financial Summary - Inter-Gas Trading Srl
Unique identification code: 17940109
Registration number: J40/15417/2005
Nace: 4671
Sales - Ron
25.970.045
Net Profit - Ron
1.661.436
Employee
18
The most important financial indicators for the company Inter-Gas Trading Srl - Unique Identification Number 17940109: sales in 2023 was 25.970.045 euro, registering a net profit of 1.661.436 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Gas Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.280.709 9.319.714 8.407.329 8.628.932 19.516.541 25.484.103 22.748.041 32.681.876 40.100.352 25.970.045
Total Income - EUR 14.281.960 9.437.817 8.483.473 8.743.638 19.579.409 25.666.823 22.846.508 32.775.239 40.185.140 26.174.858
Total Expenses - EUR 13.782.767 8.969.235 8.122.280 8.469.668 18.791.128 23.892.219 20.503.929 31.157.694 37.344.554 24.187.294
Gross Profit/Loss - EUR 499.193 468.583 361.193 273.970 788.282 1.774.604 2.342.579 1.617.545 2.840.586 1.987.563
Net Profit/Loss - EUR 428.860 403.365 310.936 203.044 655.269 1.501.147 2.030.329 1.398.238 2.391.095 1.661.436
Employees 23 29 29 24 24 26 21 0 17 18
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 -35.0%, from 40.100.352 euro in the year 2022, to 25.970.045 euro in 2023. The Net Profit decreased by -722.408 euro, from 2.391.095 euro in 2022, to 1.661.436 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Gas Trading Srl - CUI 17940109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.022.098 1.107.831 1.087.815 1.387.190 1.617.500 1.701.135 1.799.872 1.734.547 1.577.880 1.742.519
Current Assets 1.441.256 1.550.247 1.376.740 1.486.441 2.406.577 2.358.994 2.595.046 2.192.237 2.850.144 3.165.274
Inventories 116.692 171.007 104.705 261.263 223.258 1.038.563 1.417.158 953.768 740.967 798.241
Receivables 1.302.553 1.376.832 1.268.321 1.220.624 2.176.929 1.311.077 1.157.392 1.195.679 1.900.859 2.052.893
Cash 22.011 2.408 3.714 4.553 6.390 9.355 20.496 42.790 208.318 314.140
Shareholders Funds 1.605.328 1.666.258 1.324.044 1.504.683 2.132.338 2.326.115 2.941.440 2.497.423 2.594.291 2.712.483
Social Capital 160.639 161.980 160.328 157.615 154.722 151.937 149.056 145.751 146.203 145.760
Debts 1.037.826 1.180.594 1.360.986 1.595.967 2.112.463 1.901.164 1.642.766 1.533.208 1.952.375 2.331.997
Income in Advance 0 0 0 0 0 0 0 0 2.738 2.729
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 "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 3.165.274 euro in 2023 which includes Inventories of 798.241 euro, Receivables of 2.052.893 euro and cash availability of 314.140 euro.
The company's Equity was valued at 2.712.483 euro, while total Liabilities amounted to 2.331.997 euro. Equity increased by 126.059 euro, from 2.594.291 euro in 2022, to 2.712.483 in 2023. The Debt Ratio was 46.2% in the year 2023.

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