Financial results - ALCANGAZ SRL

Financial Summary - Alcangaz Srl
Unique identification code: 34195390
Registration number: J2015000404134
Nace: 4322
Sales - Ron
593.376
Net Profit - Ron
153.190
Employees
15
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Company Alcangaz Srl with Fiscal Code 34195390 recorded a turnover of 2024 of 593.376, with a net profit of 153.190 and having an average number of employees of 15. 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 - Alcangaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.274 42.659 86.913 69.413 78.209 127.887 290.208 325.796 423.983 593.376
Total Income - EUR 21.315 42.663 87.313 69.671 78.225 128.120 290.262 325.973 424.319 624.745
Total Expenses - EUR 22.885 69.837 83.550 107.481 115.849 225.178 212.601 266.292 333.814 452.771
Gross Profit/Loss - EUR -1.570 -27.174 3.762 -37.810 -37.624 -97.058 77.661 59.681 90.504 171.974
Net Profit/Loss - EUR -2.209 -27.601 2.889 -38.512 -38.406 -98.339 74.778 56.421 86.261 153.190
Employees 4 5 6 8 9 9 9 11 11 15
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 40.7%, from 423.983 euro in the year 2023, to 593.376 euro in 2024. The Net Profit increased by 67.410 euro, from 86.261 euro in 2023, to 153.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALCANGAZ SRL

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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 - Alcangaz Srl - CUI 34195390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 202 16.746 23.794 19.139 25.815 17.988 36.952 57.213 126.152
Current Assets 32.147 34.660 34.371 16.252 38.291 18.087 72.085 64.477 128.574 180.419
Inventories 28.224 29.027 30.601 12.857 27.996 90 11.349 1.173 2.581 0
Receivables 378 3.267 3.109 1.958 5.315 8.916 48.832 31.689 71.747 89.485
Cash 3.546 2.366 660 1.437 4.980 9.081 11.904 31.615 54.245 90.934
Shareholders Funds -2.164 -29.743 -26.351 -63.096 -101.539 -197.953 -118.785 -62.733 23.719 176.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.312 64.606 77.468 103.141 158.968 241.856 208.858 164.162 162.067 129.795
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 180.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.485 euro and cash availability of 90.934 euro.
The company's Equity was valued at 176.776 euro, while total Liabilities amounted to 129.795 euro. Equity increased by 153.189 euro, from 23.719 euro in 2023, to 176.776 in 2024.

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