Financial results - EGAS SRL

Financial Summary - Egas Srl
Unique identification code: 24455891
Registration number: J2008002437088
Nace: 7112
Sales - Ron
169.167
Net Profit - Ron
73.004
Employees
4
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Company Egas Srl with Fiscal Code 24455891 recorded a turnover of 2024 of 169.167, with a net profit of 73.004 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460.575 177.841 70.486 199.964 149.619 179.883 225.843 269.217 290.627 169.167
Total Income - EUR 460.975 177.979 79.291 203.575 150.527 181.388 226.373 272.087 290.866 199.038
Total Expenses - EUR 320.480 132.781 83.833 190.635 139.748 166.719 182.673 170.313 164.485 120.884
Gross Profit/Loss - EUR 140.494 45.199 -4.542 12.940 10.778 14.670 43.700 101.775 126.382 78.154
Net Profit/Loss - EUR 117.974 37.856 -5.312 10.908 9.303 12.900 41.361 99.126 124.004 73.004
Employees 5 4 4 4 4 4 4 5 4 4
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 -41.5%, from 290.627 euro in the year 2023, to 169.167 euro in 2024. The Net Profit decreased by -50.307 euro, from 124.004 euro in 2023, to 73.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egas Srl - CUI 24455891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.861 12.930 46.229 33.241 23.449 12.983 35.951 27.066 32.274 15.414
Current Assets 137.608 109.058 38.917 70.952 47.077 85.654 130.147 234.043 327.561 315.353
Inventories 741 0 0 0 0 9 640 9 0 0
Receivables 86.237 39.240 25.380 37.285 34.128 16.374 65.036 178.879 283.083 204.021
Cash 50.630 69.818 13.537 33.667 12.949 69.271 64.471 55.155 44.479 111.332
Shareholders Funds 123.044 37.909 31.956 42.278 50.762 62.700 102.670 141.282 183.992 255.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.426 84.079 53.190 61.915 19.764 35.937 63.428 119.827 175.843 74.800
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.021 euro and cash availability of 111.332 euro.
The company's Equity was valued at 255.968 euro, while total Liabilities amounted to 74.800 euro. Equity increased by 73.004 euro, from 183.992 euro in 2023, to 255.968 in 2024.

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