Financial results - NASTY GAZ SRL

Financial Summary - Nasty Gaz Srl
Unique identification code: 37027110
Registration number: J2017000112019
Nace: 4778
Sales - Ron
550.168
Net Profit - Ron
48.056
Employees
5
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Company Nasty Gaz Srl with Fiscal Code 37027110 recorded a turnover of 2024 of 550.168, with a net profit of 48.056 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nasty Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 130.453 303.305 318.149 345.408 435.718 495.510 496.926 550.168
Total Income - EUR - - 130.725 304.596 318.452 345.408 435.718 495.510 496.926 550.168
Total Expenses - EUR - - 135.226 317.306 308.759 342.780 447.370 478.967 434.141 485.265
Gross Profit/Loss - EUR - - -4.501 -12.711 9.693 2.628 -11.652 16.543 62.785 64.903
Net Profit/Loss - EUR - - -5.809 -15.757 6.509 29 -16.030 11.545 59.373 48.056
Employees - - 5 6 0 7 8 0 6 5
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 11.3%, from 496.926 euro in the year 2023, to 550.168 euro in 2024. The Net Profit decreased by -10.985 euro, from 59.373 euro in 2023, to 48.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NASTY GAZ SRL

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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 - Nasty Gaz Srl - CUI 37027110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.910 2.078 6.585 6.502 3.871 1.879 308 0
Current Assets - - 29.366 61.263 64.842 66.770 69.174 77.230 108.072 150.182
Inventories - - 3.400 27.312 29.124 32.575 34.965 38.060 44.219 44.818
Receivables - - 24.752 33.863 34.828 33.578 33.814 33.937 34.775 32.753
Cash - - 1.215 87 891 617 395 5.233 29.078 72.611
Shareholders Funds - - -5.765 -21.418 -14.494 -14.190 -29.906 -18.454 29.465 77.357
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.042 84.758 85.922 87.462 102.951 97.564 78.915 72.826
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.182 euro in 2024 which includes Inventories of 44.818 euro, Receivables of 32.753 euro and cash availability of 72.611 euro.
The company's Equity was valued at 77.357 euro, while total Liabilities amounted to 72.826 euro. Equity increased by 48.056 euro, from 29.465 euro in 2023, to 77.357 in 2024.

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