Financial results - GAS SRL

Financial Summary - Gas Srl
Unique identification code: 13477398
Registration number: J2000000656249
Nace: 4322
Sales - Ron
169.439
Net Profit - Ron
140
Employees
10
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Company Gas Srl with Fiscal Code 13477398 recorded a turnover of 2024 of 169.439, with a net profit of 140 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.672 98.624 117.722 110.917 116.473 196.294 153.913 123.522 219.909 169.439
Total Income - EUR 128.227 154.856 157.784 166.862 204.187 193.823 181.613 184.950 220.828 190.433
Total Expenses - EUR 127.732 154.078 155.782 166.642 204.072 193.606 181.374 184.833 220.518 190.188
Gross Profit/Loss - EUR 495 779 2.002 220 115 217 239 117 310 245
Net Profit/Loss - EUR 308 21 12 159 97 182 191 100 237 140
Employees 14 14 13 14 14 14 13 11 12 10
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 decreased by -22.5%, from 219.909 euro in the year 2023, to 169.439 euro in 2024. The Net Profit decreased by -96 euro, from 237 euro in 2023, to 140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gas Srl - CUI 13477398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.658 19.596 14.356 12.066 9.568 24.271 18.155 13.679 10.102 8.267
Current Assets 125.155 127.159 189.226 234.976 289.086 298.992 307.822 364.268 407.157 413.723
Inventories 48.495 99.848 147.740 198.089 277.750 271.216 294.459 354.132 359.443 378.402
Receivables 47.116 13.309 29.243 28.525 8.804 10.627 8.302 7.620 11.752 24.527
Cash 29.545 14.002 12.242 8.362 2.532 17.150 5.062 2.515 35.961 10.794
Shareholders Funds 32.570 32.259 31.725 31.302 30.792 30.391 29.908 30.101 30.247 30.218
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 120.244 114.497 171.857 215.740 267.862 292.872 296.069 347.846 387.012 391.773
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.723 euro in 2024 which includes Inventories of 378.402 euro, Receivables of 24.527 euro and cash availability of 10.794 euro.
The company's Equity was valued at 30.218 euro, while total Liabilities amounted to 391.773 euro. Equity increased by 140 euro, from 30.247 euro in 2023, to 30.218 in 2024.

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