Financial results - DASID ARIA GAZ SRL

Financial Summary - Dasid Aria Gaz Srl
Unique identification code: 26391026
Registration number: J40/363/2010
Nace: 4322
Sales - Ron
42.738
Net Profit - Ron
13.120
Employees
1
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Company Dasid Aria Gaz Srl with Fiscal Code 26391026 recorded a turnover of 2024 of 42.738, with a net profit of 13.120 and having an average number of employees of 1. 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 - Dasid Aria Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.580 152.181 121.189 76.687 198.463 120.460 94.797 86.928 180.942 42.738
Total Income - EUR 208.197 152.192 121.412 76.688 198.463 120.653 94.807 86.977 180.942 42.738
Total Expenses - EUR 206.852 161.646 160.962 88.784 168.554 111.200 81.646 59.949 69.157 29.254
Gross Profit/Loss - EUR 1.345 -9.454 -39.550 -12.096 29.909 9.453 13.162 27.028 111.784 13.484
Net Profit/Loss - EUR 1.081 -9.454 -40.764 -12.863 27.924 8.245 11.767 26.159 109.996 13.120
Employees 9 11 8 4 6 1 1 2 2 1
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 -76.2%, from 180.942 euro in the year 2023, to 42.738 euro in 2024. The Net Profit decreased by -96.260 euro, from 109.996 euro in 2023, to 13.120 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 - Dasid Aria Gaz Srl - CUI 26391026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.319 20.285 12.264 7.065 4.712 5.933 6.801 6.301 3.686 3.722
Current Assets 20.987 13.990 33.144 15.961 77.600 46.313 30.853 31.830 180.727 183.366
Inventories 4.274 4.200 4.129 4.053 3.975 5.537 716 0 15.887 15.933
Receivables 11.655 8.625 28.035 11.239 54.781 36.736 14.423 11.415 163.929 163.756
Cash 5.059 1.165 980 669 18.845 4.040 15.714 20.415 910 3.677
Shareholders Funds -112.118 -120.429 -159.155 -169.097 -137.898 -127.039 -112.624 -86.815 23.444 36.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.371 154.704 204.510 192.072 220.261 179.333 150.326 125.034 160.969 150.654
Income in Advance 54 54 53 52 51 50 49 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 183.366 euro in 2024 which includes Inventories of 15.933 euro, Receivables of 163.756 euro and cash availability of 3.677 euro.
The company's Equity was valued at 36.434 euro, while total Liabilities amounted to 150.654 euro. Equity increased by 13.120 euro, from 23.444 euro in 2023, to 36.434 in 2024.

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