Financial results - ACON GAZ SRL

Financial Summary - Acon Gaz Srl
Unique identification code: 26763863
Registration number: J2010000194157
Nace: 4322
Sales - Ron
1.860.453
Net Profit - Ron
205.055
Employees
16
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Company Acon Gaz Srl with Fiscal Code 26763863 recorded a turnover of 2024 of 1.860.453, with a net profit of 205.055 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acon Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.912 139.722 303.142 243.240 233.457 302.616 244.060 751.826 1.104.693 1.860.453
Total Income - EUR 306.720 140.740 339.539 255.422 233.715 302.852 247.153 770.545 1.115.876 1.882.060
Total Expenses - EUR 256.112 127.183 261.880 225.149 198.944 261.951 230.066 497.439 839.671 1.647.173
Gross Profit/Loss - EUR 50.609 13.557 77.659 30.274 34.770 40.901 17.087 273.106 276.205 234.887
Net Profit/Loss - EUR 41.583 11.232 68.852 27.937 32.869 38.625 15.011 267.040 254.961 205.055
Employees 5 6 6 6 6 8 9 17 17 16
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 increased by 69.4%, from 1.104.693 euro in the year 2023, to 1.860.453 euro in 2024. The Net Profit decreased by -48.482 euro, from 254.961 euro in 2023, to 205.055 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 - Acon Gaz Srl - CUI 26763863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.070 7.633 10.369 5.875 5.111 29.274 138.683 133.430 281.814 325.412
Current Assets 201.165 285.759 227.643 292.919 406.823 384.987 184.971 417.696 726.120 1.672.825
Inventories 46.987 113.635 109.434 96.658 93.079 25.345 40.261 3.062 14.112 48.993
Receivables 127.924 101.963 115.496 183.678 210.335 255.271 81.569 362.293 467.066 779.566
Cash 26.255 70.161 2.713 12.582 103.409 104.372 62.130 15.842 184.294 580.048
Shareholders Funds 52.195 21.735 79.178 88.470 119.626 155.983 36.840 276.605 519.960 711.184
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 161.041 271.657 158.833 210.323 292.308 258.279 286.815 274.521 487.974 1.287.054
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.672.825 euro in 2024 which includes Inventories of 48.993 euro, Receivables of 779.566 euro and cash availability of 580.048 euro.
The company's Equity was valued at 711.184 euro, while total Liabilities amounted to 1.287.054 euro. Equity increased by 194.129 euro, from 519.960 euro in 2023, to 711.184 in 2024.

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