Financial results - ENGAZ S.R.L.

Financial Summary - Engaz S.r.l.
Unique identification code: 15319386
Registration number: J22/459/2003
Nace: 3522
Sales - Ron
32.236
Net Profit - Ron
11.753
Employees
1
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Company Engaz S.r.l. with Fiscal Code 15319386 recorded a turnover of 2024 of 32.236, with a net profit of 11.753 and having an average number of employees of 1. The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.379 33.454 34.830 23.118 48.766 39.380 37.455 31.928 26.867 32.236
Total Income - EUR 45.850 33.521 55.553 60.554 52.360 61.864 72.635 79.033 26.960 32.898
Total Expenses - EUR 14.914 16.124 19.776 18.300 20.562 24.182 25.354 117.328 27.198 20.816
Gross Profit/Loss - EUR 30.936 17.398 35.777 42.254 31.799 37.681 47.281 -38.294 -239 12.082
Net Profit/Loss - EUR 29.561 16.241 35.428 41.521 31.275 37.063 46.562 -38.982 -508 11.753
Employees 2 2 2 0 1 0 0 0 0 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 20.7%, from 26.867 euro in the year 2023, to 32.236 euro in 2024. The Net Profit increased by 11.753 euro, from 0 euro in 2023, to 11.753 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 - Engaz S.r.l. - CUI 15319386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.863 96.865 95.226 93.478 91.668 89.930 91.008 2.514 3.338 3.440
Current Assets 59.985 63.494 53.388 49.274 67.055 53.930 57.690 63.960 51.013 59.564
Inventories 4.347 803 1.086 593 202 474 2.142 1.337 1.510 6.504
Receivables 17.795 18.771 17.962 18.597 22.146 17.500 19.608 18.429 21.253 18.699
Cash 37.843 43.921 34.341 30.084 44.707 35.956 35.940 44.193 28.250 34.361
Shareholders Funds 29.561 39.212 48.629 58.952 89.085 89.641 99.041 25.083 24.499 36.115
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 128.287 121.146 99.984 83.800 69.638 54.219 49.657 41.391 29.853 26.889
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 "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 59.564 euro in 2024 which includes Inventories of 6.504 euro, Receivables of 18.699 euro and cash availability of 34.361 euro.
The company's Equity was valued at 36.115 euro, while total Liabilities amounted to 26.889 euro. Equity increased by 11.753 euro, from 24.499 euro in 2023, to 36.115 in 2024.

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