The most important financial indicators for the company Era Termo Gaz Company Srl - Unique Identification Number 32475946:
sales in 2023 was
575.903
euro, registering a net profit of
126.417
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Era Termo Gaz Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.685
84.437
90.217
78.516
354.842
364.508
413.358
563.662
309.189
575.903
Total Income - EUR
7.938
84.492
90.371
97.117
375.386
449.375
420.669
596.354
359.188
665.550
Total Expenses - EUR
10.950
49.572
71.409
93.447
165.063
255.582
303.061
378.954
459.138
530.573
Gross Profit/Loss - EUR
-3.012
34.919
18.962
3.670
210.324
193.793
117.609
217.401
-99.950
134.976
Net Profit/Loss - EUR
-3.242
32.387
17.861
1.244
206.423
189.299
114.545
213.404
-102.171
126.417
Employees
5
10
0
4
3
5
9
12
13
15
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 86.8%, from 309.189 euro in the year 2022, to 575.903 euro in 2023.
The Net Profit increased by 126.417 euro, from 0 euro in 2022, to 126.417 in the last year.
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 -
Era Termo Gaz Company Srl - CUI 32475946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.256
29.499
60.912
111.967
245.130
215.422
397.300
471.929
435.540
Current Assets
10.737
44.100
39.919
40.014
270.334
288.824
315.865
435.015
172.736
265.008
Inventories
7.982
0
6.489
25.721
24.219
0
46.370
39.005
50.789
33.625
Receivables
2.499
9.992
7.968
9.799
85.491
34.861
78.798
51.361
72.870
127.959
Cash
256
34.108
25.462
4.495
160.624
253.962
190.697
344.649
49.077
103.425
Shareholders Funds
-5.259
21.495
38.226
30.160
230.301
399.580
436.036
583.488
320.936
443.076
Social Capital
45
45
45
44
43
42
14.145
13.832
13.874
13.832
Debts
20.177
23.861
31.573
77.379
153.297
134.375
98.509
102.658
222.813
202.581
Income in Advance
0
0
0
0
0
0
1.758
146.169
102.472
58.588
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
"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
265.008 euro in 2023 which includes Inventories of
33.625 euro, Receivables of
127.959 euro and cash availability of
103.425 euro.
The company's Equity was valued at
443.076 euro, while total Liabilities amounted to
202.581 euro.
Equity increased by 123.112 euro, from 320.936 euro in 2022, to 443.076 in 2023.
The Debt Ratio was 28.8% in the year 2023.
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