The most important financial indicators for the company Total Agc Petro-Gas Srl - Unique Identification Number 25837148:
sales in 2023 was
1.113.956
euro, registering a net profit of
3.737
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al blanurilor, pieilor brute si al pieilor prelucrate having the NACE code 4624.
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 decreased by -21.6%, from 1.424.285 euro in the year 2022, to 1.113.956 euro in 2023.
The Net Profit increased by 2.126 euro, from 1.616 euro in 2022, to 3.737 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 -
Total Agc Petro-Gas Srl - CUI 25837148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
173.165
181.249
295.501
218.883
211.437
232.988
209.802
256.424
137.314
119.031
Current Assets
710.591
853.048
491.952
417.030
463.220
691.932
683.057
677.545
866.117
779.688
Inventories
39.635
39.235
148.394
66.609
151.297
256.298
188.870
226.045
376.322
305.042
Receivables
639.445
813.000
337.190
322.904
299.623
357.442
416.364
375.147
413.232
398.535
Cash
31.512
813
6.367
27.517
12.300
78.191
77.824
76.353
76.563
76.110
Shareholders Funds
323.736
360.521
360.906
354.059
364.619
367.203
364.632
345.456
314.242
319.039
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
582.111
675.615
439.914
284.566
311.761
561.355
530.489
591.804
693.096
591.464
Income in Advance
0
1.529
2.841
0
0
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
"4624 - 4624"
CAEN Financial Year
4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
779.688 euro in 2023 which includes Inventories of
305.042 euro, Receivables of
398.535 euro and cash availability of
76.110 euro.
The company's Equity was valued at
319.039 euro, while total Liabilities amounted to
591.464 euro.
Equity increased by 5.751 euro, from 314.242 euro in 2022, to 319.039 in 2023.
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