The most important financial indicators for the company Nord Gaz Srl - Unique Identification Number 14105694:
sales in 2023 was
3.880.098
euro, registering a net profit of
512.645
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Distributia combustibililor gazosi, prin conducte having the NACE code 3522.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Gaz Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.461.388
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
Total Income - EUR
4.896.224
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
Total Expenses - EUR
4.432.715
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
Gross Profit/Loss - EUR
463.510
350.788
441.551
312.823
-19.527
-763.483
-749.009
37.703
261.731
626.900
Net Profit/Loss - EUR
463.510
350.788
342.106
209.723
-23.799
-763.483
-749.009
16.888
210.052
512.645
Employees
14
15
16
18
19
23
23
36
31
29
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 decreased by -6.3%, from 4.152.692 euro in the year 2022, to 3.880.098 euro in 2023.
The Net Profit increased by 303.230 euro, from 210.052 euro in 2022, to 512.645 in the last year.
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 -
Nord Gaz Srl - CUI 14105694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.739.884
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
Current Assets
6.421.892
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
Inventories
573.055
458.358
228.179
3.332
7.709
650.741
638.405
235.420
105.302
46.115
Receivables
5.675.077
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
Cash
173.759
300.403
281.382
176.514
52.539
7.581
7.437
496.461
1.403.838
131.238
Shareholders Funds
449.031
803.567
1.066.667
1.258.341
1.211.449
424.505
416.458
805.919
7.551.817
8.041.562
Social Capital
1.796.479
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
Debts
8.665.930
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
Income in Advance
9.445
8.894
8.189
7.447
6.727
5.960
5.847
112.852
86.878
161.876
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
"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
7.650.279 euro in 2023 which includes Inventories of
46.115 euro, Receivables of
7.270.763 euro and cash availability of
131.238 euro.
The company's Equity was valued at
8.041.562 euro, while total Liabilities amounted to
6.035.809 euro.
Equity increased by 512.645 euro, from 7.551.817 euro in 2022, to 8.041.562 in 2023.
The Debt Ratio was 42.4% in the year 2023.
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Comments - Nord Gaz Srl