The most important financial indicators for the company Delgaz Grid S.a. - Unique Identification Number 10976687:
sales in 2023 was
440.157.664
euro, registering a net profit of
-49.347.807
euro and having an average number of
5307
employees.
Firma isi desfasoara activitatea in domeniul Distributia combustibililor gazosi, prin conducte having the NACE code 3522.
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 26.0%, from 350.414.602 euro in the year 2022, to 440.157.664 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.039.593 euro in 2023 which includes Inventories of
10.230.938 euro, Receivables of
77.198.625 euro and cash availability of
25.610.030 euro.
The company's Equity was valued at
798.396.597 euro, while total Liabilities amounted to
617.428.045 euro.
Equity increased by 47.133.285 euro, from 753.548.407 euro in 2022, to 798.396.597 in 2023.
The Debt Ratio was 38.0% in the year 2023.
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