Financial results - EGAS SERVICII SI PRODUCTIE SRL

Financial Summary - Egas Servicii Si Productie Srl
Unique identification code: 249797
Registration number: J12/2361/1992
Nace: 2825
Sales - Ron
71.083
Net Profit - Ron
1.359
Employees
1
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Company Egas Servicii Si Productie Srl with Fiscal Code 249797 recorded a turnover of 2024 of 71.083, with a net profit of 1.359 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egas Servicii Si Productie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.521 21.226 41.911 63.740 46.910 38.372 32.236 20.431 26.887 71.083
Total Income - EUR 44.787 21.227 47.858 63.742 46.912 38.374 32.259 20.434 26.890 71.095
Total Expenses - EUR 33.639 23.594 44.317 42.506 42.132 35.435 24.278 29.560 27.958 67.971
Gross Profit/Loss - EUR 11.148 -2.367 3.541 21.236 4.780 2.939 7.982 -9.126 -1.068 3.124
Net Profit/Loss - EUR 9.805 -2.792 3.063 20.599 4.310 2.524 7.014 -9.595 -1.337 1.359
Employees 1 1 1 1 1 1 1 1 1 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 increased by 165.9%, from 26.887 euro in the year 2023, to 71.083 euro in 2024. The Net Profit increased by 1.359 euro, from 0 euro in 2023, to 1.359 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 - Egas Servicii Si Productie Srl - CUI 249797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.562 7.490 5.956 3.935 1.984 1.096 813 557 1.733 1.367
Current Assets 39.662 36.735 36.093 53.584 61.717 54.876 52.576 39.339 43.969 20.885
Inventories 3.493 3.076 6.218 6.074 6.863 4.664 6.973 1.995 1.757 1.382
Receivables 21.230 21.597 15.962 17.225 15.535 30.090 24.555 24.724 28.838 3.655
Cash 14.939 12.061 13.913 30.285 39.320 20.122 21.049 12.621 13.374 15.847
Shareholders Funds 17.797 12.949 15.793 33.161 31.772 29.777 30.597 15.761 14.376 11.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.427 31.276 26.257 24.358 31.930 26.196 22.792 24.135 31.326 10.517
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.885 euro in 2024 which includes Inventories of 1.382 euro, Receivables of 3.655 euro and cash availability of 15.847 euro.
The company's Equity was valued at 11.734 euro, while total Liabilities amounted to 10.517 euro. Equity decreased by -2.561 euro, from 14.376 euro in 2023, to 11.734 in 2024.

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