The most important financial indicators for the company Egas Servicii Si Productie Srl - Unique Identification Number 249797:
sales in 2023 was
26.887
euro, registering a net profit of
-1.337
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.
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 32.0%, from 20.431 euro in the year 2022, to 26.887 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Egas Servicii Si Productie Srl - CUI 249797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.259
9.562
7.490
5.956
3.935
1.984
1.096
813
557
1.733
Current Assets
39.987
39.662
36.735
36.093
53.584
61.717
54.876
52.576
39.339
43.969
Inventories
997
3.493
3.076
6.218
6.074
6.863
4.664
6.973
1.995
1.757
Receivables
21.968
21.230
21.597
15.962
17.225
15.535
30.090
24.555
24.724
28.838
Cash
17.022
14.939
12.061
13.913
30.285
39.320
20.122
21.049
12.621
13.374
Shareholders Funds
7.926
17.797
12.949
15.793
33.161
31.772
29.777
30.597
15.761
14.376
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.320
31.427
31.276
26.257
24.358
31.930
26.196
22.792
24.135
31.326
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
"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
43.969 euro in 2023 which includes Inventories of
1.757 euro, Receivables of
28.838 euro and cash availability of
13.374 euro.
The company's Equity was valued at
14.376 euro, while total Liabilities amounted to
31.326 euro.
Equity decreased by -1.337 euro, from 15.761 euro in 2022, to 14.376 in 2023.
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