Financial results - INTER-GAS TRADING SRL

Financial Summary - Inter-Gas Trading Srl
Unique identification code: 17940109
Registration number: J2005015417403
Nace: 4681
Sales - Ron
25.546.493
Net Profit - Ron
681.848
Employees
17
Open Account
Company Inter-Gas Trading Srl with Fiscal Code 17940109 recorded a turnover of 2024 of 25.546.493, with a net profit of 681.848 and having an average number of employees of 17. 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 - Inter-Gas Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 25.546.493
Total Income - EUR 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 25.869.825
Total Expenses - EUR 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 25.079.833
Gross Profit/Loss - EUR 468.583 361.193 273.970 788.282 1.774.604 2.342.579 1.617.545 2.840.586 1.987.563 789.992
Net Profit/Loss - EUR 403.365 310.936 203.044 655.269 1.501.147 2.030.329 1.398.238 2.391.095 1.661.436 681.848
Employees 29 29 24 24 26 21 0 17 18 17
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 -1.1%, from 25.970.045 euro in the year 2023, to 25.546.493 euro in 2024. The Net Profit decreased by -970.302 euro, from 1.661.436 euro in 2023, to 681.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.538.360
Current Assets 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 3.043.241
Inventories 171.007 104.705 261.263 223.258 1.038.563 1.417.158 953.768 740.967 798.241 713.105
Receivables 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 2.323.813
Cash 2.408 3.714 4.553 6.390 9.355 20.496 42.790 208.318 314.140 6.323
Shareholders Funds 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 1.893.626
Social Capital 161.980 160.328 157.615 154.722 151.937 149.056 145.751 146.203 145.760 144.945
Debts 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 2.890.963
Income in Advance 0 0 0 0 0 0 0 2.738 2.729 2.714
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 3.043.241 euro in 2024 which includes Inventories of 713.105 euro, Receivables of 2.323.813 euro and cash availability of 6.323 euro.
The company's Equity was valued at 1.893.626 euro, while total Liabilities amounted to 2.890.963 euro. Equity decreased by -803.698 euro, from 2.712.483 euro in 2023, to 1.893.626 in 2024. The Debt Ratio was 60.4% in the year 2024.

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