Financial results - ELGAZ SRL

Financial Summary - Elgaz Srl
Unique identification code: 1708316
Registration number: J02/372/1991
Nace: 4322
Sales - Ron
74.438
Net Profit - Ron
5.466
Employees
7
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Company Elgaz Srl with Fiscal Code 1708316 recorded a turnover of 2024 of 74.438, with a net profit of 5.466 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.529 142.022 114.095 129.155 121.297 109.872 102.732 91.094 77.288 74.438
Total Income - EUR 117.530 142.359 114.095 129.155 121.298 116.256 102.733 91.095 77.317 74.440
Total Expenses - EUR 113.081 127.111 111.157 116.320 112.294 109.033 69.284 66.196 60.839 68.229
Gross Profit/Loss - EUR 4.449 15.248 2.938 12.835 9.004 7.223 33.448 24.898 16.478 6.211
Net Profit/Loss - EUR 3.696 13.117 2.059 10.749 7.550 6.060 32.421 23.987 15.705 5.466
Employees 15 13 12 10 11 10 8 7 7 7
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 -3.1%, from 77.288 euro in the year 2023, to 74.438 euro in 2024. The Net Profit decreased by -10.151 euro, from 15.705 euro in 2023, to 5.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELGAZ SRL

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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 - Elgaz Srl - CUI 1708316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.549 2.606 1.915 1.382 947 904 1.450 2.318 1.951 1.583
Current Assets 17.903 54.914 55.978 61.760 65.186 14.952 49.774 74.217 91.657 27.498
Inventories 1.065 814 675 1.484 595 655 550 344 666 400
Receivables 12.756 53.350 55.116 58.071 64.201 12.561 46.675 72.468 90.222 26.984
Cash 4.082 751 187 2.204 389 1.736 2.549 1.405 770 113
Shareholders Funds 6.174 15.173 16.975 27.413 34.432 7.969 34.287 25.859 17.572 7.322
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.279 42.347 40.918 35.729 31.700 7.887 16.937 50.675 76.037 21.758
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.498 euro in 2024 which includes Inventories of 400 euro, Receivables of 26.984 euro and cash availability of 113 euro.
The company's Equity was valued at 7.322 euro, while total Liabilities amounted to 21.758 euro. Equity decreased by -10.151 euro, from 17.572 euro in 2023, to 7.322 in 2024.

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