Financial results - EVOGAS SRL

Financial Summary - Evogas Srl
Unique identification code: 31294330
Registration number: J40/2650/2013
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-704
Employees
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Company Evogas Srl with Fiscal Code 31294330 recorded a turnover of 2024 of - , with a net profit of -704 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evogas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.147 100.192 150.775 107.789 58.892 67.767 13.220 21.000 998 0
Total Income - EUR 86.584 106.563 152.955 107.789 81.244 67.767 13.220 21.000 998 0
Total Expenses - EUR 85.806 101.689 125.336 105.568 80.480 41.050 11.241 9.090 756 704
Gross Profit/Loss - EUR 778 4.874 27.619 2.221 764 26.717 1.979 11.910 242 -704
Net Profit/Loss - EUR 649 3.871 26.066 1.143 -64 26.039 1.817 11.397 203 -704
Employees 8 13 12 10 5 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EVOGAS 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 - Evogas Srl - CUI 31294330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.617 17.075 21.402 9.466 3.165 3.105 3.188 3.045 3.036 3.019
Current Assets 45.844 50.609 48.359 39.296 39.133 57.981 55.295 66.451 28.451 28.292
Inventories 465 1.856 5.506 2.544 10.389 10.192 9.966 7.797 7.773 7.730
Receivables 27.616 31.230 38.048 23.096 19.923 12.852 6.825 18.156 18.100 17.999
Cash 17.764 17.524 4.805 13.656 8.821 34.937 38.503 40.498 2.577 2.563
Shareholders Funds 34.335 37.855 26.395 27.053 26.465 52.003 33.463 11.701 11.868 11.098
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 24.449 29.829 43.385 21.726 15.850 9.100 25.037 57.813 19.636 20.230
Income in Advance 8.677 2.218 -19 -18 -18 -18 -17 -17 -17 -17
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 "4619 - 4619"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.292 euro in 2024 which includes Inventories of 7.730 euro, Receivables of 17.999 euro and cash availability of 2.563 euro.
The company's Equity was valued at 11.098 euro, while total Liabilities amounted to 20.230 euro. Equity decreased by -704 euro, from 11.868 euro in 2023, to 11.098 in 2024. The Debt Ratio was 64.6% in the year 2024.

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