Financial results - EGAS S.R.L.

Financial Summary - Egas S.r.l.
Unique identification code: 24455891
Registration number: J08/2437/2008
Nace: 7112
Sales - Ron
290.627
Net Profit - Ron
124.004
Employee
4
The most important financial indicators for the company Egas S.r.l. - Unique Identification Number 24455891: sales in 2023 was 290.627 euro, registering a net profit of 124.004 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.904 460.575 177.841 70.486 199.964 149.619 179.883 225.843 269.217 290.627
Total Income - EUR 61.009 460.975 177.979 79.291 203.575 150.527 181.388 226.373 272.087 290.866
Total Expenses - EUR 54.724 320.480 132.781 83.833 190.635 139.748 166.719 182.673 170.313 164.485
Gross Profit/Loss - EUR 6.285 140.494 45.199 -4.542 12.940 10.778 14.670 43.700 101.775 126.382
Net Profit/Loss - EUR 4.975 117.974 37.856 -5.312 10.908 9.303 12.900 41.361 99.126 124.004
Employees 4 5 4 4 4 4 4 4 5 4
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 8.3%, from 269.217 euro in the year 2022, to 290.627 euro in 2023. The Net Profit increased by 25.178 euro, from 99.126 euro in 2022, to 124.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egas S.r.l. - CUI 24455891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.668 14.861 12.930 46.229 33.241 23.449 12.983 35.951 27.066 32.274
Current Assets 13.411 137.608 109.058 38.917 70.952 47.077 85.654 130.147 234.043 327.561
Inventories 196 741 0 0 0 0 9 640 9 0
Receivables 9.062 86.237 39.240 25.380 37.285 34.128 16.374 65.036 178.879 283.083
Cash 4.152 50.630 69.818 13.537 33.667 12.949 69.271 64.471 55.155 44.479
Shareholders Funds 5.028 123.044 37.909 31.956 42.278 50.762 62.700 102.670 141.282 183.992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.051 29.426 84.079 53.190 61.915 19.764 35.937 63.428 119.827 175.843
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 327.561 euro in 2023 which includes Inventories of 0 euro, Receivables of 283.083 euro and cash availability of 44.479 euro.
The company's Equity was valued at 183.992 euro, while total Liabilities amounted to 175.843 euro. Equity increased by 43.139 euro, from 141.282 euro in 2022, to 183.992 in 2023.

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