Financial results - Q - GAZ S.R.L.

Financial Summary - Q - Gaz S.r.l.
Unique identification code: 7697020
Registration number: J40/7352/1995
Nace: 4669
Sales - Ron
109.729
Net Profit - Ron
-4.090
Employees
3
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Company Q - Gaz S.r.l. with Fiscal Code 7697020 recorded a turnover of 2024 of 109.729, with a net profit of -4.090 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Q - Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.767 85.616 130.975 140.049 171.433 109.387 78.583 87.268 228.404 109.729
Total Income - EUR 127.381 86.163 142.940 140.542 172.122 109.458 79.619 87.445 229.015 109.741
Total Expenses - EUR 136.633 86.834 128.276 127.046 146.088 98.820 86.243 92.575 176.591 111.863
Gross Profit/Loss - EUR -9.252 -670 14.664 13.496 26.033 10.637 -6.624 -5.130 52.424 -2.122
Net Profit/Loss - EUR -9.252 -670 13.238 12.095 24.316 9.596 -7.418 -5.944 50.185 -4.090
Employees 3 3 3 3 4 4 4 4 3 3
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 -51.7%, from 228.404 euro in the year 2023, to 109.729 euro in 2024. The Net Profit decreased by -49.905 euro, from 50.185 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Q - GAZ S.R.L.

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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 - Q - Gaz S.r.l. - CUI 7697020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.094 51.397 47.602 45.095 42.780 41.571 39.392 37.211 34.397 32.718
Current Assets 20.956 39.027 48.037 62.387 22.733 36.951 39.941 45.971 61.810 34.016
Inventories 10.096 6.555 7.656 35.381 4.309 4.627 4.522 7.874 3.557 11.620
Receivables 1.643 23.224 22.547 13.841 19 7.307 31.398 872 9.936 9.186
Cash 9.218 9.248 17.834 13.166 18.404 25.018 4.021 37.225 48.317 13.210
Shareholders Funds 61.258 54.591 64.601 71.675 62.391 70.804 61.816 34.517 84.598 55.911
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.990 36.019 31.172 35.931 3.255 7.839 17.527 48.692 11.672 11.780
Income in Advance 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.016 euro in 2024 which includes Inventories of 11.620 euro, Receivables of 9.186 euro and cash availability of 13.210 euro.
The company's Equity was valued at 55.911 euro, while total Liabilities amounted to 11.780 euro. Equity decreased by -28.215 euro, from 84.598 euro in 2023, to 55.911 in 2024.

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