Financial results - ENERGY GAZ S.R.L.

Financial Summary - Energy Gaz S.r.l.
Unique identification code: 48014604
Registration number: J2023001351135
Nace: 4778
Sales - Ron
487.897
Net Profit - Ron
85.850
Employees
6
Open Account
Company Energy Gaz S.r.l. with Fiscal Code 48014604 recorded a turnover of 2024 of 487.897, with a net profit of 85.850 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Gaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 189.609 487.897
Total Income - EUR - - - - - - - - 189.987 488.559
Total Expenses - EUR - - - - - - - - 99.458 388.052
Gross Profit/Loss - EUR - - - - - - - - 90.529 100.507
Net Profit/Loss - EUR - - - - - - - - 88.630 85.850
Employees - - - - - - - - 2 6
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 158.8%, from 189.609 euro in the year 2023, to 487.897 euro in 2024. The Net Profit decreased by -2.284 euro, from 88.630 euro in 2023, to 85.850 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 - Energy Gaz S.r.l. - CUI 48014604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.419 64.970
Current Assets - - - - - - - - 159.844 224.112
Inventories - - - - - - - - 98.608 169.367
Receivables - - - - - - - - 16.832 30.735
Cash - - - - - - - - 44.405 24.010
Shareholders Funds - - - - - - - - 88.670 174.025
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 73.593 115.057
Income in Advance - - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.112 euro in 2024 which includes Inventories of 169.367 euro, Receivables of 30.735 euro and cash availability of 24.010 euro.
The company's Equity was valued at 174.025 euro, while total Liabilities amounted to 115.057 euro. Equity increased by 85.850 euro, from 88.670 euro in 2023, to 174.025 in 2024.

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