Financial results - ECO-GAZ SRL

Financial Summary - Eco-Gaz Srl
Unique identification code: 16060556
Registration number: J2004000028189
Nace: 4322
Sales - Ron
646.578
Net Profit - Ron
25.623
Employees
16
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Company Eco-Gaz Srl with Fiscal Code 16060556 recorded a turnover of 2024 of 646.578, with a net profit of 25.623 and having an average number of employees of 16. 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 - Eco-Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.588 71.605 162.385 193.354 197.604 353.321 362.608 242.956 581.862 646.578
Total Income - EUR 134.460 90.204 192.924 213.111 228.733 360.718 372.761 291.450 608.410 725.537
Total Expenses - EUR 77.090 90.579 146.000 201.879 223.657 275.710 281.783 284.327 355.436 695.776
Gross Profit/Loss - EUR 57.370 -374 46.925 11.232 5.076 85.008 90.977 7.123 252.975 29.760
Net Profit/Loss - EUR 46.420 -883 45.411 9.422 3.220 81.817 87.534 5.069 240.654 25.623
Employees 4 4 4 4 5 11 11 12 8 16
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 increased by 11.7%, from 581.862 euro in the year 2023, to 646.578 euro in 2024. The Net Profit decreased by -213.687 euro, from 240.654 euro in 2023, to 25.623 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 - Eco-Gaz Srl - CUI 16060556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.358 70.462 56.119 46.428 44.707 101.441 78.666 52.208 37.081 92.691
Current Assets 86.729 93.925 153.813 156.748 108.747 170.638 185.654 138.450 307.166 353.471
Inventories 30.996 44.438 70.003 67.489 70.130 47.237 30.487 60.761 63.730 51.535
Receivables 46.469 27.850 35.607 30.411 11.529 73.196 54.676 39.176 110.308 180.765
Cash 9.264 21.638 48.203 58.848 27.088 50.205 100.492 38.514 133.128 121.170
Shareholders Funds 152.327 149.891 193.500 188.740 138.421 182.795 184.705 108.115 291.528 260.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.760 14.497 16.432 14.436 15.033 89.284 79.615 82.543 52.719 185.414
Income in Advance 0 0 0 0 0 0 0 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 353.471 euro in 2024 which includes Inventories of 51.535 euro, Receivables of 180.765 euro and cash availability of 121.170 euro.
The company's Equity was valued at 260.747 euro, while total Liabilities amounted to 185.414 euro. Equity decreased by -29.151 euro, from 291.528 euro in 2023, to 260.747 in 2024.

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