Financial results - NORD GAZ SRL

Financial Summary - Nord Gaz Srl
Unique identification code: 14105694
Registration number: J2001000408335
Nace: 3522
Sales - Ron
1.531.667
Net Profit - Ron
-938.774
Employees
27
Open Account
Company Nord Gaz Srl with Fiscal Code 14105694 recorded a turnover of 2024 of 1.531.667, with a net profit of -938.774 and having an average number of employees of 27. The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.699.165 5.726.048 5.118.146 5.443.853 4.417.914 4.334.160 7.823.750 4.152.692 3.880.098 1.531.667
Total Income - EUR 5.096.071 5.707.261 5.437.569 5.728.114 4.838.314 4.746.591 8.305.131 4.399.987 4.508.253 1.787.703
Total Expenses - EUR 4.745.283 5.265.709 5.124.746 5.747.641 5.601.797 5.495.600 8.267.429 4.138.256 3.881.352 2.720.814
Gross Profit/Loss - EUR 350.788 441.551 312.823 -19.527 -763.483 -749.009 37.703 261.731 626.900 -933.111
Net Profit/Loss - EUR 350.788 342.106 209.723 -23.799 -763.483 -749.009 16.888 210.052 512.645 -938.774
Employees 15 16 18 19 23 23 36 31 29 27
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 -60.3%, from 3.880.098 euro in the year 2023, to 1.531.667 euro in 2024. The Net Profit decreased by -509.780 euro, from 512.645 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nord Gaz Srl - CUI 14105694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.644.874 2.522.198 2.445.306 2.343.579 2.273.888 2.230.780 6.133.338 6.343.026 6.623.285 6.550.909
Current Assets 6.812.594 7.385.768 7.851.241 9.860.849 9.168.595 8.994.780 7.391.171 6.677.009 7.650.279 6.872.847
Inventories 458.358 228.179 3.332 7.709 650.741 638.405 235.420 105.302 46.115 23.787
Receivables 6.053.832 6.876.207 7.671.395 9.800.601 8.510.273 8.348.938 6.659.290 5.167.870 7.270.763 6.715.410
Cash 300.403 281.382 176.514 52.539 7.581 7.437 496.461 1.403.838 131.238 133.651
Shareholders Funds 803.567 1.066.667 1.258.341 1.211.449 424.505 416.458 805.919 7.551.817 8.041.562 7.057.846
Social Capital 1.811.474 1.792.999 1.762.658 1.730.311 1.696.801 1.664.634 1.627.719 8.166.116 8.141.352 8.095.853
Debts 8.607.739 8.804.136 8.994.928 10.947.671 10.973.795 10.765.757 12.569.841 5.350.239 6.035.809 6.117.801
Income in Advance 8.894 8.189 7.447 6.727 5.960 5.847 112.852 86.878 161.876 215.424
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 "3522 - 3522"
CAEN Financial Year 3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.872.847 euro in 2024 which includes Inventories of 23.787 euro, Receivables of 6.715.410 euro and cash availability of 133.651 euro.
The company's Equity was valued at 7.057.846 euro, while total Liabilities amounted to 6.117.801 euro. Equity decreased by -938.774 euro, from 8.041.562 euro in 2023, to 7.057.846 in 2024. The Debt Ratio was 45.7% in the year 2024.

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