Financial results - STORM GAS SRL

Financial Summary - Storm Gas Srl
Unique identification code: 30557284
Registration number: J2012009416403
Nace: 4681
Sales - Ron
762.342
Net Profit - Ron
-8.891
Employees
6
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Company Storm Gas Srl with Fiscal Code 30557284 recorded a turnover of 2024 of 762.342, with a net profit of -8.891 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Storm Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.628.083 2.060.081 1.966.421 2.521.910 1.916.877 3.663.302 2.701.840 1.808.460 1.979.564 762.342
Total Income - EUR 1.628.661 2.066.843 1.967.397 2.521.772 1.950.165 3.663.855 2.706.184 1.812.675 1.982.927 762.741
Total Expenses - EUR 1.626.038 2.062.693 1.959.805 2.493.270 1.926.194 3.628.161 2.609.632 1.729.067 1.942.548 770.323
Gross Profit/Loss - EUR 2.622 4.150 7.591 28.502 23.972 35.694 96.552 83.608 40.379 -7.583
Net Profit/Loss - EUR 472 174 926 22.299 17.638 26.007 78.318 66.577 28.917 -8.891
Employees 1 1 1 1 0 0 16 11 6 6
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 -61.3%, from 1.979.564 euro in the year 2023, to 762.342 euro in 2024. The Net Profit decreased by -28.756 euro, from 28.917 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Storm Gas Srl - CUI 30557284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.644 41.550 29.186 26.960 52.500 36.779 57.305 60.476 30.814 53.062
Current Assets 29.532 85.420 199.767 218.525 263.778 346.538 541.599 598.750 568.608 569.263
Inventories 0 1.707 16.911 4.259 20.304 28.306 73.905 68.576 68.257 71.264
Receivables 6.324 85.861 181.290 176.206 207.729 264.340 405.745 460.003 491.603 465.674
Cash 23.208 -2.147 1.566 38.060 35.745 53.892 61.950 70.171 8.749 32.325
Shareholders Funds 585 753 1.666 26.083 43.216 47.730 124.989 191.954 87.432 78.052
Social Capital 54 53 53 2.200 2.158 2.117 2.070 2.076 2.070 2.059
Debts 47.605 126.217 227.287 219.401 273.061 335.834 475.854 468.558 513.889 544.562
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.263 euro in 2024 which includes Inventories of 71.264 euro, Receivables of 465.674 euro and cash availability of 32.325 euro.
The company's Equity was valued at 78.052 euro, while total Liabilities amounted to 544.562 euro. Equity decreased by -8.891 euro, from 87.432 euro in 2023, to 78.052 in 2024.

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