Company Nicolas Gas Srl with Fiscal Code 13927387
recorded a turnover of 2024 of
165.514,
with a net profit of
-1.295
and having an average number of employees of
1.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicolas Gas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.054
55.380
-
-
-
140.585
300.962
177.368
160.867
165.514
Total Income - EUR
58.059
55.380
-
-
-
140.585
300.962
177.368
160.867
165.515
Total Expenses - EUR
58.455
58.612
-
-
-
119.606
259.268
193.155
167.183
162.349
Gross Profit/Loss - EUR
-396
-3.233
-
-
-
20.979
41.694
-15.787
-6.316
3.165
Net Profit/Loss - EUR
-396
-3.786
-
-
-
19.574
38.685
-17.561
-7.892
-1.295
Employees
3
3
-
-
-
3
3
3
2
1
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 3.5%, from 160.867 euro in the year 2023, to 165.514 euro in 2024.
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Financial Reports - Nicolas Gas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicolas Gas Srl - CUI 13927387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.100
53.448
-
-
-
47.766
46.103
45.639
40.865
38.191
Current Assets
66.301
50.179
-
-
-
41.938
41.008
20.931
35.820
32.286
Inventories
32.306
28.462
-
-
-
20.363
19.912
1.724
14.760
9.837
Receivables
31.266
18.597
-
-
-
5.181
5.067
5.082
4.787
5.697
Cash
2.729
3.120
-
-
-
16.394
16.030
14.125
16.273
16.752
Shareholders Funds
-54.258
-57.491
-
-
-
-13.838
6.015
-23.546
-31.318
-32.438
Social Capital
45
45
-
-
-
41
40
41
40
40
Debts
178.706
165.123
-
-
-
104.584
82.114
91.137
108.003
102.914
Income in Advance
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
"3315 - 3315"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.286 euro in 2024 which includes Inventories of
9.837 euro, Receivables of
5.697 euro and cash availability of
16.752 euro.
The company's Equity was valued at
-32.438 euro, while total Liabilities amounted to
102.914 euro.
Equity decreased by -1.295 euro, from -31.318 euro in 2023, to -32.438 in 2024.
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