Financial results - STRATEGIC GAS S.R.L.

Financial Summary - Strategic Gas S.r.l.
Unique identification code: 37075932
Registration number: J22/353/2017
Nace: 4730
Sales - Ron
1.332.240
Net Profit - Ron
-10.598
Employees
6
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Company Strategic Gas S.r.l. with Fiscal Code 37075932 recorded a turnover of 2024 of 1.332.240, with a net profit of -10.598 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategic Gas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 243.819 536.045 1.193.424 1.459.353 1.332.240
Total Income - EUR - - - - 10.500 249.545 536.230 1.194.161 1.460.134 1.332.441
Total Expenses - EUR - - - - 10.842 238.327 539.125 1.166.028 1.453.120 1.343.038
Gross Profit/Loss - EUR - - - - -342 11.218 -2.896 28.133 7.014 -10.598
Net Profit/Loss - EUR - - - - -342 8.876 -4.246 22.637 4.638 -10.598
Employees - - - - 0 2 4 4 7 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 -8.2%, from 1.459.353 euro in the year 2023, to 1.332.240 euro in 2024. The Net Profit decreased by -4.612 euro, from 4.638 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 - Strategic Gas S.r.l. - CUI 37075932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.443 88.635 75.016 114.883 103.805 83.620
Current Assets - - - - 219 37.103 50.371 144.041 118.281 79.807
Inventories - - - - 0 8.990 14.172 35.185 39.914 33.048
Receivables - - - - 0 5.040 4.593 60.953 35.066 16.897
Cash - - - - 219 23.073 31.605 47.904 43.300 29.862
Shareholders Funds - - - - -522 8.364 12.989 35.667 18.222 3.152
Social Capital - - - - 42 41 9.097 9.125 9.097 9.046
Debts - - - - 12.183 117.462 112.841 223.849 204.606 160.944
Income in Advance - - - - 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 "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 79.807 euro in 2024 which includes Inventories of 33.048 euro, Receivables of 16.897 euro and cash availability of 29.862 euro.
The company's Equity was valued at 3.152 euro, while total Liabilities amounted to 160.944 euro. Equity decreased by -14.968 euro, from 18.222 euro in 2023, to 3.152 in 2024.

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