Financial results - GAS SYSTEMS COMPANY SRL

Financial Summary - Gas Systems Company Srl
Unique identification code: 9230640
Registration number: J14/58/1997
Nace: 4322
Sales - Ron
448.004
Net Profit - Ron
39.433
Employees
17
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Company Gas Systems Company Srl with Fiscal Code 9230640 recorded a turnover of 2024 of 448.004, with a net profit of 39.433 and having an average number of employees of 17. 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 Systems Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.139 148.069 134.311 251.086 296.655 340.964 397.199 339.648 433.232 448.004
Total Income - EUR 204.793 173.349 140.161 267.694 297.068 361.978 396.848 346.253 442.643 439.483
Total Expenses - EUR 184.223 186.929 180.883 247.654 285.631 343.551 344.533 381.687 422.661 391.149
Gross Profit/Loss - EUR 20.570 -13.580 -40.722 20.040 11.437 18.427 52.315 -35.434 19.981 48.334
Net Profit/Loss - EUR 17.468 -13.580 -41.989 17.465 8.423 15.149 48.608 -38.393 15.645 39.433
Employees 12 12 12 13 14 16 18 18 18 17
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 4.0%, from 433.232 euro in the year 2023, to 448.004 euro in 2024. The Net Profit increased by 23.876 euro, from 15.645 euro in 2023, to 39.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gas Systems Company 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 - Gas Systems Company Srl - CUI 9230640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.215 339.211 322.800 307.662 295.472 291.871 296.849 308.093 282.369 302.446
Current Assets 331.553 76.746 59.426 74.115 103.515 188.513 198.816 97.476 139.257 125.337
Inventories 2.791 2.528 2.863 15.157 652 3.684 2.890 8.396 8.765 0
Receivables 89.208 45.496 10.769 10.178 43.268 105.470 31.038 25.837 78.926 9.138
Cash 239.555 28.722 45.794 48.781 59.595 79.360 164.889 63.243 51.566 116.199
Shareholders Funds 553.366 346.625 298.770 310.752 313.157 322.369 363.829 326.565 341.220 374.594
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 69.113 69.332 70.966 62.982 82.080 158.015 131.836 79.004 80.406 53.189
Income in Advance 27.289 17.468 12.491 8.043 3.750 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 125.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.138 euro and cash availability of 116.199 euro.
The company's Equity was valued at 374.594 euro, while total Liabilities amounted to 53.189 euro. Equity increased by 35.282 euro, from 341.220 euro in 2023, to 374.594 in 2024.

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