Financial results - SUPERGAZ SRL

Financial Summary - Supergaz Srl
Unique identification code: 12413132
Registration number: J2016000789030
Nace: 4672
Sales - Ron
122.961
Net Profit - Ron
-5.947
Employees
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Company Supergaz Srl with Fiscal Code 12413132 recorded a turnover of 2024 of 122.961, with a net profit of -5.947 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supergaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.509 489.665 515.875 517.002 353.740 153.473 165.147 227.431 153.307 122.961
Total Income - EUR 416.509 503.289 516.874 517.463 361.778 155.823 168.790 227.466 153.350 122.965
Total Expenses - EUR 405.536 498.539 507.904 519.474 368.694 166.296 174.122 238.435 164.053 128.912
Gross Profit/Loss - EUR 10.973 4.750 8.970 -2.011 -6.916 -10.473 -5.333 -10.969 -10.703 -5.947
Net Profit/Loss - EUR 10.973 2.529 5.571 -3.341 -6.916 -10.473 -7.029 -13.244 -12.237 -5.947
Employees 5 5 5 5 4 1 1 1 1 0
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 -19.3%, from 153.307 euro in the year 2023, to 122.961 euro in 2024.
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 - Supergaz Srl - CUI 12413132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.319 4.741 16.171 15.560 11.532 7.426 9.537 5 85 95
Current Assets 91.407 137.000 115.387 136.853 127.760 94.860 78.304 93.816 50.548 34.219
Inventories 62.145 119.963 92.793 113.841 108.351 77.877 60.484 68.964 36.445 16.985
Receivables 20.865 13.036 20.309 18.130 11.688 10.157 9.184 13.635 4.161 8.014
Cash 8.397 4.002 2.285 4.882 7.721 6.826 8.636 11.216 9.942 9.219
Shareholders Funds -22.789 -20.028 -4.486 -7.745 -14.511 -24.709 -31.190 -44.530 -57.897 -63.520
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 130.374 161.769 136.044 160.351 154.051 127.097 119.101 138.464 108.530 97.834
Income in Advance 30 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.219 euro in 2024 which includes Inventories of 16.985 euro, Receivables of 8.014 euro and cash availability of 9.219 euro.
The company's Equity was valued at -63.520 euro, while total Liabilities amounted to 97.834 euro. Equity decreased by -5.947 euro, from -57.897 euro in 2023, to -63.520 in 2024.

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