The most important financial indicators for the company Ek Instal Gaz Sud Srl - Unique Identification Number 36365644:
sales in 2023 was
1.223
euro, registering a net profit of
-12.673
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Distributia combustibililor gazosi, prin conducte having the NACE code 3522.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ek Instal Gaz Sud Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.447
6.567
26.874
26.639
29.896
26.470
7.018
1.223
Total Income - EUR
-
-
1.447
6.567
26.890
26.639
29.896
26.470
7.018
1.223
Total Expenses - EUR
-
-
4.903
15.978
25.180
17.357
25.261
28.242
9.978
13.884
Gross Profit/Loss - EUR
-
-
-3.456
-9.410
1.710
9.281
4.635
-1.772
-2.960
-12.661
Net Profit/Loss - EUR
-
-
-3.470
-9.476
1.441
8.910
4.336
-2.036
-3.170
-12.673
Employees
-
-
5
3
3
2
3
3
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. 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 decreased by -82.5%, from 7.018 euro in the year 2022, to 1.223 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 -
Ek Instal Gaz Sud Srl - CUI 36365644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
221
0
0
0
0
152
152
Current Assets
-
-
2.203
2.782
10.230
17.907
11.149
7.408
5.458
5.070
Inventories
-
-
1.590
306
829
819
1.025
1.036
2.164
2.157
Receivables
-
-
0
1.412
2.252
1.309
1.144
1.988
1.995
1.989
Cash
-
-
614
1.065
7.149
15.779
8.980
4.384
1.300
924
Shareholders Funds
-
-
-3.425
-12.800
-11.123
-1.998
2.376
287
-2.882
-15.547
Social Capital
-
-
0
0
0
84
83
81
81
81
Debts
-
-
5.741
15.803
21.353
19.905
8.773
7.121
8.493
20.768
Income in Advance
-
-
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
"3522 - 3522"
CAEN Financial Year
3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.070 euro in 2023 which includes Inventories of
2.157 euro, Receivables of
1.989 euro and cash availability of
924 euro.
The company's Equity was valued at
-15.547 euro, while total Liabilities amounted to
20.768 euro.
Equity decreased by -12.673 euro, from -2.882 euro in 2022, to -15.547 in 2023.
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