The most important financial indicators for the company Cod Gas Enterprise S.r.l. - Unique Identification Number 27848194:
sales in 2023 was
4.161.433
euro, registering a net profit of
170.204
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Repararea altor echipamente having the NACE code 3319.
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 72.0%, from 2.426.851 euro in the year 2022, to 4.161.433 euro in 2023.
The Net Profit increased by 77.149 euro, from 93.338 euro in 2022, to 170.204 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 -
Cod Gas Enterprise S.r.l. - CUI 27848194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.475
2.738
161.949
137.294
228.468
670.270
715.517
704.620
768.648
1.016.110
Current Assets
1.496.501
833.498
983.092
2.020.046
2.786.734
3.905.174
3.634.203
4.874.703
5.265.494
3.204.627
Inventories
0
0
842
767
287.093
505.910
411.749
389.140
3.759.355
2.145.298
Receivables
1.482.704
601.796
958.983
1.916.142
2.379.676
2.887.573
3.089.286
3.812.796
1.500.972
904.590
Cash
13.797
231.703
23.268
103.137
119.966
511.690
133.169
672.767
5.167
154.739
Shareholders Funds
146.969
198.381
223.195
486.617
1.576.673
1.882.686
2.563.228
3.115.388
3.215.957
2.604.560
Social Capital
45
146.232
189.276
186.073
182.658
179.121
175.725
171.828
172.361
171.839
Debts
1.359.007
637.856
921.846
1.670.723
1.438.528
2.692.758
1.791.775
2.468.672
2.872.219
1.626.274
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
"3319 - 3319"
CAEN Financial Year
3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.204.627 euro in 2023 which includes Inventories of
2.145.298 euro, Receivables of
904.590 euro and cash availability of
154.739 euro.
The company's Equity was valued at
2.604.560 euro, while total Liabilities amounted to
1.626.274 euro.
Equity decreased by -601.644 euro, from 3.215.957 euro in 2022, to 2.604.560 in 2023.
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