Financial results - ETA GAS S.R.L.

Financial Summary - Eta Gas S.r.l.
Unique identification code: 15287616
Registration number: J40/3879/2003
Nace: 3521
Sales - Ron
2.728.378
Net Profit - Ron
245.044
Employees
21
Open Account
Company Eta Gas S.r.l. with Fiscal Code 15287616 recorded a turnover of 2024 of 2.728.378, with a net profit of 245.044 and having an average number of employees of 21. The company operates in the field of Producţia gazelor having the NACE code 3521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 744.404 524.953 - 383.738 546.260 533.750 671.003 935.547 2.600.617 2.728.378
Total Income - EUR 744.404 524.953 - 465.623 616.661 609.880 805.804 1.069.579 2.600.625 2.735.399
Total Expenses - EUR 606.827 472.363 - 445.989 596.008 587.364 793.850 1.052.608 2.446.121 2.437.864
Gross Profit/Loss - EUR 137.576 52.591 - 19.633 20.653 22.516 11.954 16.971 154.504 297.535
Net Profit/Loss - EUR 126.978 43.425 - 14.977 14.949 16.799 3.899 7.600 126.081 245.044
Employees 17 17 - 15 14 14 18 17 21 21
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 5.5%, from 2.600.617 euro in the year 2023, to 2.728.378 euro in 2024. The Net Profit increased by 119.667 euro, from 126.081 euro in 2023, to 245.044 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 - Eta Gas S.r.l. - CUI 15287616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.835 119.465 - 50.443 47.438 63.458 64.094 45.436 116.362 178.450
Current Assets 177.584 228.771 - 205.403 183.800 177.844 203.331 340.100 720.816 822.247
Inventories 72.485 51.924 - 57.908 52.159 61.763 82.316 221.359 569.901 692.565
Receivables 91.106 166.982 - 139.200 125.760 92.950 96.858 104.015 128.050 120.650
Cash 13.992 9.865 - 8.295 5.880 23.131 24.156 14.727 22.866 9.032
Shareholders Funds 255.887 288.638 - 142.404 154.595 144.925 114.844 122.801 248.510 492.165
Social Capital 119.261 240.517 - 113.917 111.711 150.940 147.593 148.051 147.602 146.777
Debts 64.512 63.539 - 117.244 80.371 100.035 156.158 266.323 592.246 512.089
Income in Advance 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 "3521 - 3521"
CAEN Financial Year 3521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.247 euro in 2024 which includes Inventories of 692.565 euro, Receivables of 120.650 euro and cash availability of 9.032 euro.
The company's Equity was valued at 492.165 euro, while total Liabilities amounted to 512.089 euro. Equity increased by 245.044 euro, from 248.510 euro in 2023, to 492.165 in 2024.

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