Financial results - NIALGAZ SRL

Financial Summary - Nialgaz Srl
Unique identification code: 18070912
Registration number: J2005000987386
Nace: 4730
Sales - Ron
3.009.845
Net Profit - Ron
119.740
Employees
6
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Company Nialgaz Srl with Fiscal Code 18070912 recorded a turnover of 2024 of 3.009.845, with a net profit of 119.740 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nialgaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 706.460 587.957 772.937 1.033.504 1.142.508 1.059.944 1.517.201 2.793.018 2.849.960 3.009.845
Total Income - EUR 706.461 588.995 777.657 1.038.800 1.142.735 1.062.652 1.517.584 2.793.021 2.852.619 3.016.881
Total Expenses - EUR 685.626 552.798 741.581 982.748 1.078.962 976.947 1.420.872 2.730.227 2.752.057 2.876.190
Gross Profit/Loss - EUR 20.835 36.197 36.076 56.052 63.772 85.705 96.713 62.794 100.562 140.691
Net Profit/Loss - EUR 17.501 29.716 29.407 46.465 54.821 74.203 83.001 53.276 86.671 119.740
Employees 5 3 4 3 4 3 3 5 6 6
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 6.2%, from 2.849.960 euro in the year 2023, to 3.009.845 euro in 2024. The Net Profit increased by 33.553 euro, from 86.671 euro in 2023, to 119.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Nialgaz Srl - CUI 18070912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.546 26.167 23.493 94.961 81.085 80.268 64.007 190.583 172.319 163.518
Current Assets 32.069 43.116 40.908 47.989 40.158 72.051 101.111 252.114 205.014 259.770
Inventories 12.271 2.748 7.862 13.537 8.548 11.927 19.003 73.585 111.384 99.738
Receivables 1 0 0 2.651 14.912 12.900 14.290 83.424 41.057 119.392
Cash 19.797 40.369 33.047 31.800 16.698 47.224 67.818 95.105 41.077 28.876
Shareholders Funds 42.484 52.600 51.903 68.333 76.266 95.241 103.572 73.912 121.553 119.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.130 16.684 12.498 74.617 44.977 57.078 61.738 368.785 256.589 304.304
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.770 euro in 2024 which includes Inventories of 99.738 euro, Receivables of 119.392 euro and cash availability of 28.876 euro.
The company's Equity was valued at 119.788 euro, while total Liabilities amounted to 304.304 euro. Equity decreased by -1.086 euro, from 121.553 euro in 2023, to 119.788 in 2024.

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