Financial results - NIALGAZ S.R.L.

Financial Summary - Nialgaz S.r.l.
Unique identification code: 18070912
Registration number: J38/987/2005
Nace: 4730
Sales - Ron
2.849.960
Net Profit - Ron
86.671
Employee
6
The most important financial indicators for the company Nialgaz S.r.l. - Unique Identification Number 18070912: sales in 2023 was 2.849.960 euro, registering a net profit of 86.671 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nialgaz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 640.176 706.460 587.957 772.937 1.033.504 1.142.508 1.059.944 1.517.201 2.793.018 2.849.960
Total Income - EUR 640.176 706.461 588.995 777.657 1.038.800 1.142.735 1.062.652 1.517.584 2.793.021 2.852.619
Total Expenses - EUR 624.208 685.626 552.798 741.581 982.748 1.078.962 976.947 1.420.872 2.730.227 2.752.057
Gross Profit/Loss - EUR 15.968 20.835 36.197 36.076 56.052 63.772 85.705 96.713 62.794 100.562
Net Profit/Loss - EUR 13.413 17.501 29.716 29.407 46.465 54.821 74.203 83.001 53.276 86.671
Employees 5 5 3 4 3 4 3 3 5 6
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 increased by 2.3%, from 2.793.018 euro in the year 2022, to 2.849.960 euro in 2023. The Net Profit increased by 33.556 euro, from 53.276 euro in 2022, to 86.671 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nialgaz S.r.l. - CUI 18070912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.365 33.546 26.167 23.493 94.961 81.085 80.268 64.007 190.583 172.319
Current Assets 36.577 32.069 43.116 40.908 47.989 40.158 72.051 101.111 252.114 205.014
Inventories 19.564 12.271 2.748 7.862 13.537 8.548 11.927 19.003 73.585 111.384
Receivables 0 1 0 0 2.651 14.912 12.900 14.290 83.424 41.057
Cash 17.013 19.797 40.369 33.047 31.800 16.698 47.224 67.818 95.105 41.077
Shareholders Funds 31.328 42.484 52.600 51.903 68.333 76.266 95.241 103.572 73.912 121.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.613 23.130 16.684 12.498 74.617 44.977 57.078 61.738 368.785 256.589
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 "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 205.014 euro in 2023 which includes Inventories of 111.384 euro, Receivables of 41.057 euro and cash availability of 41.077 euro.
The company's Equity was valued at 121.553 euro, while total Liabilities amounted to 256.589 euro. Equity increased by 47.866 euro, from 73.912 euro in 2022, to 121.553 in 2023.

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