Financial results - EUROGAZ 2004 SRL

Financial Summary - Eurogaz 2004 Srl
Unique identification code: 16363622
Registration number: J2004000613178
Nace: 2011
Sales - Ron
1.111.184
Net Profit - Ron
138.352
Employees
7
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Company Eurogaz 2004 Srl with Fiscal Code 16363622 recorded a turnover of 2024 of 1.111.184, with a net profit of 138.352 and having an average number of employees of 7. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurogaz 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.267 418.959 414.031 481.408 583.050 615.179 824.059 975.800 1.063.397 1.111.184
Total Income - EUR 381.357 425.167 418.358 484.022 588.835 618.664 915.436 990.633 1.074.451 1.215.501
Total Expenses - EUR 343.678 379.402 369.975 430.971 513.032 521.451 798.258 866.271 899.186 1.051.667
Gross Profit/Loss - EUR 37.679 45.764 48.382 53.051 75.804 97.213 117.179 124.363 175.265 163.834
Net Profit/Loss - EUR 31.086 37.196 35.986 48.471 70.241 91.429 109.233 116.608 156.190 138.352
Employees 9 8 7 7 9 8 7 7 6 7
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 5.1%, from 1.063.397 euro in the year 2023, to 1.111.184 euro in 2024. The Net Profit decreased by -16.965 euro, from 156.190 euro in 2023, to 138.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurogaz 2004 Srl - CUI 16363622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.672 201.178 202.709 199.614 230.845 210.171 131.180 176.785 199.204 211.528
Current Assets 154.767 234.823 242.363 290.799 194.884 214.815 251.158 249.741 369.777 351.404
Inventories 34.466 40.589 50.220 48.415 53.872 64.167 43.013 84.520 78.728 101.643
Receivables 115.796 148.982 116.684 114.612 140.487 150.158 137.948 145.507 324.252 328.263
Cash 4.505 45.252 75.460 127.772 525 490 70.196 19.714 -33.203 -78.501
Shareholders Funds 214.651 134.335 131.482 142.214 159.659 179.152 195.011 202.651 241.973 223.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.803 301.762 313.591 348.200 266.071 245.834 187.326 223.874 327.008 339.277
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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.404 euro in 2024 which includes Inventories of 101.643 euro, Receivables of 328.263 euro and cash availability of -78.501 euro.
The company's Equity was valued at 223.655 euro, while total Liabilities amounted to 339.277 euro. Equity decreased by -16.965 euro, from 241.973 euro in 2023, to 223.655 in 2024.

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