The most important financial indicators for the company Strategic Gas S.r.l. - Unique Identification Number 37075932:
sales in 2023 was
1.459.353
euro, registering a net profit of
4.638
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
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 22.7%, from 1.193.424 euro in the year 2022, to 1.459.353 euro in 2023.
The Net Profit decreased by -17.930 euro, from 22.637 euro in 2022, to 4.638 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 -
Strategic Gas S.r.l. - CUI 37075932
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
11.443
88.635
75.016
114.883
103.805
Current Assets
-
-
-
-
-
219
37.103
50.371
144.041
118.281
Inventories
-
-
-
-
-
0
8.990
14.172
35.185
39.914
Receivables
-
-
-
-
-
0
5.040
4.593
60.953
35.066
Cash
-
-
-
-
-
219
23.073
31.605
47.904
43.300
Shareholders Funds
-
-
-
-
-
-522
8.364
12.989
35.667
18.222
Social Capital
-
-
-
-
-
42
41
9.097
9.125
9.097
Debts
-
-
-
-
-
12.183
117.462
112.841
223.849
204.606
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.281 euro in 2023 which includes Inventories of
39.914 euro, Receivables of
35.066 euro and cash availability of
43.300 euro.
The company's Equity was valued at
18.222 euro, while total Liabilities amounted to
204.606 euro.
Equity decreased by -17.336 euro, from 35.667 euro in 2022, to 18.222 in 2023.
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Comments - Strategic Gas S.r.l.