The most important financial indicators for the company Gas S.r.l. - Unique Identification Number 13477398:
sales in 2023 was
219.909
euro, registering a net profit of
237
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gas S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
242.029
83.672
98.624
117.722
110.917
116.473
196.294
153.913
123.522
219.909
Total Income - EUR
213.060
128.227
154.856
157.784
166.862
204.187
193.823
181.613
184.950
220.828
Total Expenses - EUR
211.017
127.732
154.078
155.782
166.642
204.072
193.606
181.374
184.833
220.518
Gross Profit/Loss - EUR
2.043
495
779
2.002
220
115
217
239
117
310
Net Profit/Loss - EUR
1.422
308
21
12
159
97
182
191
100
237
Employees
14
14
14
13
14
14
14
13
11
12
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 increased by 78.6%, from 123.522 euro in the year 2022, to 219.909 euro in 2023.
The Net Profit increased by 138 euro, from 100 euro in 2022, to 237 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 -
Gas S.r.l. - CUI 13477398
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.102
13.679
18.155
24.271
9.568
12.066
14.356
19.596
27.658
33.760
Current Assets
211.483
125.155
127.159
189.226
234.976
289.086
298.992
307.822
364.268
407.157
Inventories
3.803
48.495
99.848
147.740
198.089
277.750
271.216
294.459
354.132
359.443
Receivables
154.893
47.116
13.309
29.243
28.525
8.804
10.627
8.302
7.620
11.752
Cash
52.788
29.545
14.002
12.242
8.362
2.532
17.150
5.062
2.515
35.961
Shareholders Funds
31.994
32.570
32.259
31.725
31.302
30.792
30.391
29.908
30.101
30.247
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
213.249
120.244
114.497
171.857
215.740
267.862
292.872
296.069
347.846
387.012
Income in Advance
0
0
0
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
"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
407.157 euro in 2023 which includes Inventories of
359.443 euro, Receivables of
11.752 euro and cash availability of
35.961 euro.
The company's Equity was valued at
30.247 euro, while total Liabilities amounted to
387.012 euro.
Equity increased by 237 euro, from 30.101 euro in 2022, to 30.247 in 2023.
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