The most important financial indicators for the company Nord Gaz Distribuţie S.r.l. - Unique Identification Number 41680451:
sales in 2023 was
1.642.319
euro, registering a net profit of
223.465
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Gaz Distribuţie S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
3.807
157.884
384.853
442.084
1.642.319
Total Income - EUR
-
-
-
-
-
3.936
157.959
385.139
442.577
1.642.700
Total Expenses - EUR
-
-
-
-
-
7.273
144.523
357.309
405.040
1.391.703
Gross Profit/Loss - EUR
-
-
-
-
-
-3.337
13.436
27.830
37.537
250.997
Net Profit/Loss - EUR
-
-
-
-
-
-3.377
12.083
25.172
33.966
223.465
Employees
-
-
-
-
-
1
1
2
2
2
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 272.6%, from 442.084 euro in the year 2022, to 1.642.319 euro in 2023.
The Net Profit increased by 189.603 euro, from 33.966 euro in 2022, to 223.465 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 Distribuţie S.r.l. - CUI 41680451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
11.181
20.780
Current Assets
-
-
-
-
-
5.870
85.597
161.922
198.412
1.457.886
Inventories
-
-
-
-
-
3.718
11.234
46.754
97.385
92.878
Receivables
-
-
-
-
-
1.934
68.583
114.241
87.207
1.356.914
Cash
-
-
-
-
-
217
5.780
927
13.820
8.093
Shareholders Funds
-
-
-
-
-
-3.334
8.812
33.788
64.817
282.830
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.204
76.785
128.243
145.739
1.196.567
Income in Advance
-
-
-
-
-
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.457.886 euro in 2023 which includes Inventories of
92.878 euro, Receivables of
1.356.914 euro and cash availability of
8.093 euro.
The company's Equity was valued at
282.830 euro, while total Liabilities amounted to
1.196.567 euro.
Equity increased by 218.209 euro, from 64.817 euro in 2022, to 282.830 in 2023.
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Comments - Nord Gaz Distribuţie S.r.l.