Financial results - EUROGAZ SRL

Financial Summary - Eurogaz Srl
Unique identification code: 14336281
Registration number: J39/419/2001
Nace: 2011
Sales - Ron
489.818
Net Profit - Ron
86.613
Employees
6
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Company Eurogaz Srl with Fiscal Code 14336281 recorded a turnover of 2024 of 489.818, with a net profit of 86.613 and having an average number of employees of 6. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.774 355.200 342.795 319.988 303.010 318.340 480.594 565.214 454.373 489.818
Total Income - EUR 436.018 355.930 344.709 322.431 308.866 318.734 482.063 574.809 455.366 490.624
Total Expenses - EUR 387.958 311.833 281.693 279.443 259.638 231.874 335.490 452.263 457.772 389.802
Gross Profit/Loss - EUR 48.060 44.097 63.016 42.988 49.228 86.859 146.573 122.546 -2.406 100.822
Net Profit/Loss - EUR 41.169 38.239 59.552 39.767 46.139 84.534 142.283 117.163 -6.952 86.613
Employees 8 10 10 9 7 7 8 8 6 6
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 8.4%, from 454.373 euro in the year 2023, to 489.818 euro in 2024. The Net Profit increased by 86.613 euro, from 0 euro in 2023, to 86.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROGAZ SRL

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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 - Eurogaz Srl - CUI 14336281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.696 117.133 111.544 97.646 77.427 85.728 119.064 165.381 147.762 133.005
Current Assets 280.629 156.583 173.570 158.072 165.017 213.282 293.439 199.904 148.921 238.362
Inventories 29.586 30.330 30.273 32.124 41.109 44.726 71.583 103.976 36.702 91.929
Receivables 125.491 101.919 116.592 83.731 67.415 93.256 109.133 75.023 85.262 73.154
Cash 125.552 24.334 26.704 42.216 56.493 75.299 112.723 20.905 26.957 73.280
Shareholders Funds 353.257 188.655 238.102 212.792 214.926 253.616 349.679 258.594 246.463 323.395
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 60.068 85.061 47.011 42.926 27.517 45.394 62.823 106.691 50.220 47.972
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 3521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.362 euro in 2024 which includes Inventories of 91.929 euro, Receivables of 73.154 euro and cash availability of 73.280 euro.
The company's Equity was valued at 323.395 euro, while total Liabilities amounted to 47.972 euro. Equity increased by 78.310 euro, from 246.463 euro in 2023, to 323.395 in 2024.

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