Financial results - D & S GAZ SERVICES S.R.L.

Financial Summary - D & S Gaz Services S.r.l.
Unique identification code: 18272709
Registration number: J40/203/2006
Nace: 4322
Sales - Ron
265.554
Net Profit - Ron
382
Employees
11
Open Account
Company D & S Gaz Services S.r.l. with Fiscal Code 18272709 recorded a turnover of 2024 of 265.554, with a net profit of 382 and having an average number of employees of 11. 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 - D & S Gaz Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.338 249.095 257.227 181.879 231.084 163.430 334.210 471.354 303.677 265.554
Total Income - EUR 333.939 266.939 268.639 186.133 251.338 182.464 382.357 492.565 466.237 397.827
Total Expenses - EUR 329.861 256.860 254.503 176.298 240.818 175.409 357.813 464.487 460.405 395.549
Gross Profit/Loss - EUR 4.078 10.079 14.136 9.835 10.520 7.056 24.544 28.078 5.832 2.278
Net Profit/Loss - EUR 2.515 7.127 10.764 7.943 7.974 5.584 20.880 23.681 3.032 382
Employees 11 10 9 8 7 9 11 13 13 11
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 decreased by -12.1%, from 303.677 euro in the year 2023, to 265.554 euro in 2024. The Net Profit decreased by -2.634 euro, from 3.032 euro in 2023, to 382 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 - D & S Gaz Services S.r.l. - CUI 18272709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649 897 462 30.571 23.755 16.990 135.892 113.201 93.325 70.666
Current Assets 185.974 179.817 269.860 291.489 339.631 369.201 437.652 522.291 518.821 457.135
Inventories 78.877 87.179 173.718 227.515 283.030 336.247 379.083 478.613 457.904 444.689
Receivables 92.882 87.042 85.835 62.526 41.826 28.882 43.512 42.362 56.602 9.559
Cash 14.214 5.596 10.306 1.448 14.775 4.072 15.057 1.315 4.314 2.887
Shareholders Funds -49.192 -47.932 -37.468 -32.767 -24.079 -18.039 3.241 26.933 29.884 30.621
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 235.815 228.660 307.795 354.914 387.561 404.274 570.391 620.292 586.549 495.192
Income in Advance 0 0 0 0 0 0 0 0 0 2.116
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 457.135 euro in 2024 which includes Inventories of 444.689 euro, Receivables of 9.559 euro and cash availability of 2.887 euro.
The company's Equity was valued at 30.621 euro, while total Liabilities amounted to 495.192 euro. Equity increased by 904 euro, from 29.884 euro in 2023, to 30.621 in 2024. The Debt Ratio was 93.8% in the year 2024.

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