Financial results - SALGAZ SA

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Financial Summary - Salgaz Sa
Unique identification code: 14520895
Registration number: J05/284/2002
Nace: 3522
Sales - Ron
610.920
Net Profit - Ron
-71.161
Employee
20
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The most important financial indicators for the company Salgaz Sa - Unique Identification Number 14520895: sales in 2023 was 610.920 euro, registering a net profit of -71.161 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Distributia combustibililor gazosi, prin conducte having the NACE code 3522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salgaz Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.314.315 1.542.118 1.522.336 1.435.736 1.561.762 1.626.486 1.735.080 1.553.994 476.250 610.920
Total Income - EUR 1.317.683 1.552.818 1.529.345 1.436.512 1.562.671 1.637.363 1.745.835 1.558.715 504.141 616.432
Total Expenses - EUR 1.292.515 1.450.582 1.361.569 1.359.564 1.626.547 1.618.283 1.536.131 1.752.959 723.868 687.593
Gross Profit/Loss - EUR 25.167 102.236 167.775 76.948 -63.876 19.080 209.704 -194.245 -219.727 -71.161
Net Profit/Loss - EUR 25.167 86.016 138.128 65.379 -63.876 19.080 166.715 -194.245 -219.727 -71.161
Employees 23 21 21 21 21 21 21 23 22 20
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 28.7%, from 476.250 euro in the year 2022, to 610.920 euro in 2023.
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Salgaz Sa

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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 - Salgaz Sa - CUI 14520895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 993.334 1.083.201 1.009.775 862.154 738.165 688.517 568.826 540.109 594.340 692.674
Current Assets 358.288 409.149 468.508 498.037 604.595 585.219 519.648 432.361 225.579 210.147
Inventories 4.661 5.287 3.773 9.774 2.457 134.628 74.491 3.335 50.225 9.942
Receivables 303.578 345.077 351.355 368.226 502.089 404.492 324.175 300.478 143.969 158.166
Cash 50.049 58.785 113.380 120.037 100.049 46.099 120.981 128.548 31.385 42.040
Shareholders Funds 666.053 757.628 888.029 960.273 900.263 916.660 1.090.805 868.768 633.818 560.735
Social Capital 748.734 754.983 747.283 756.529 764.135 764.087 774.410 757.237 759.586 757.283
Debts 385.351 246.227 152.453 171.952 483.812 502.782 183.194 487.269 379.508 327.440
Income in Advance 0 0 0 0 45.701 45.569 42.190 38.698 36.254 33.587
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 "3522 - 3522"
CAEN Financial Year 3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.147 euro in 2023 which includes Inventories of 9.942 euro, Receivables of 158.166 euro and cash availability of 42.040 euro.
The company's Equity was valued at 560.735 euro, while total Liabilities amounted to 327.440 euro. Equity decreased by -71.161 euro, from 633.818 euro in 2022, to 560.735 in 2023. The Debt Ratio was 35.5% in the year 2023.
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