Financial results - EPSOLGAZ S.R.L.

Financial Summary - Epsolgaz S.r.l.
Unique identification code: 37121818
Registration number: J37/623/2023
Nace: 4671
Sales - Ron
595.530
Net Profit - Ron
1.190.951
Employee
1
The most important financial indicators for the company Epsolgaz S.r.l. - Unique Identification Number 37121818: sales in 2022 was 595.530 euro, registering a net profit of 1.190.951 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Epsolgaz S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 48.210 19.282 53.407 141.434 204.745 597.341 -
Total Income - EUR - - - 48.210 56.443 68.071 277.281 817.583 2.509.522 -
Total Expenses - EUR - - - 47.713 59.091 91.574 259.431 812.562 1.313.981 -
Gross Profit/Loss - EUR - - - 498 -2.648 -23.502 17.850 5.021 1.195.541 -
Net Profit/Loss - EUR - - - 44 -3.190 -24.140 16.026 2.900 1.194.574 -
Employees - - - 1 1 2 1 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 increased by 190.8%, from 204.745 euro in the year 2021, to 597.341 euro in 2022. The Net Profit increased by 1.191.665 euro, from 2.900 euro in 2021, to 1.194.574 in the last year.

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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 - Epsolgaz S.r.l. - CUI 37121818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24.941 61.467 167.370 155.264 191.415 185.625 -
Current Assets - - - 50.885 114.652 158.412 185.856 160.994 1.372.861 -
Inventories - - - 27.082 64.653 114.903 90.480 12.916 1.768 -
Receivables - - - 23.045 34.121 41.847 47.207 145.387 805.454 -
Cash - - - 758 15.877 1.662 48.169 2.691 565.639 -
Shareholders Funds - - - 131 -3.061 -23.138 -6.674 6.482 1.201.076 -
Social Capital - - - 88 86 4.088 4.011 3.922 3.934 -
Debts - - - 75.695 140.275 314.996 314.512 317.533 334.710 -
Income in Advance - - - 0 38.905 33.925 33.282 28.394 22.700 -
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.372.861 euro in 2022 which includes Inventories of 1.768 euro, Receivables of 805.454 euro and cash availability of 565.639 euro.
The company's Equity was valued at 1.201.076 euro, while total Liabilities amounted to 334.710 euro. Equity increased by 1.194.574 euro, from 6.482 euro in 2021, to 1.201.076 in 2022. The Debt Ratio was 21.5% in the year 2022.

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