Financial results - EURO GAS SYSTEMS SRL

Financial Summary - Euro Gas Systems Srl
Unique identification code: 26557103
Registration number: J2010000121269
Nace: 2813
Sales - Ron
70.419.046
Net Profit - Ron
11.986.208
Employees
222
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Company Euro Gas Systems Srl with Fiscal Code 26557103 recorded a turnover of 2024 of 70.419.046, with a net profit of 11.986.208 and having an average number of employees of 222. The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Gas Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.712.153 15.205.936 6.173.106 20.744.815 50.699.665 20.409.714 18.677.412 48.937.848 31.940.282 70.419.046
Total Income - EUR 12.891.738 14.541.088 6.893.952 21.694.362 51.883.912 25.938.507 25.936.779 43.440.162 40.073.288 68.010.610
Total Expenses - EUR 12.197.862 12.578.217 6.777.088 19.684.632 42.579.386 24.303.316 24.368.965 41.121.817 38.231.874 54.118.632
Gross Profit/Loss - EUR 693.876 1.962.870 116.864 2.009.731 9.304.526 1.635.192 1.567.814 2.318.344 1.841.414 13.891.979
Net Profit/Loss - EUR 557.162 1.648.002 33.383 1.718.655 7.988.425 1.408.634 1.371.451 2.017.792 1.616.326 11.986.208
Employees 74 81 76 96 147 163 171 193 201 222
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 121.7%, from 31.940.282 euro in the year 2023, to 70.419.046 euro in 2024. The Net Profit increased by 10.378.914 euro, from 1.616.326 euro in 2023, to 11.986.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Gas Systems Srl - CUI 26557103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.629.322 3.282.735 3.325.930 4.069.551 6.704.839 7.995.691 8.472.585 10.012.106 12.740.756 13.948.606
Current Assets 10.239.247 6.239.298 3.877.365 18.923.362 13.058.416 18.463.326 31.157.131 21.712.237 32.128.870 41.809.074
Inventories 5.004.922 2.329.641 1.857.248 4.928.504 3.585.368 11.533.996 26.178.720 17.522.787 28.416.231 16.142.738
Receivables 4.575.157 3.461.332 428.076 9.059.357 6.581.035 6.844.930 4.064.982 3.818.969 3.276.466 24.984.645
Cash 659.168 448.325 1.592.041 4.935.501 2.892.014 84.400 913.429 370.481 436.174 681.690
Shareholders Funds 3.399.226 4.541.984 4.421.672 6.059.181 12.818.660 13.984.282 14.876.798 16.817.530 17.709.895 26.678.052
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 10.220.680 4.496.326 2.741.208 16.851.902 5.686.597 11.241.246 23.638.633 14.701.178 26.972.875 28.647.339
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 "2813 - 2813"
CAEN Financial Year 2813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.809.074 euro in 2024 which includes Inventories of 16.142.738 euro, Receivables of 24.984.645 euro and cash availability of 681.690 euro.
The company's Equity was valued at 26.678.052 euro, while total Liabilities amounted to 28.647.339 euro. Equity increased by 9.067.133 euro, from 17.709.895 euro in 2023, to 26.678.052 in 2024.

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