Financial results - GAZ NORD EST S.A.

Financial Summary - Gaz Nord Est S.a.
Unique identification code: 14773987
Registration number: J22/786/2002
Nace: 3522
Sales - Ron
2.584.372
Net Profit - Ron
178.134
Employees
34
Open Account
Company Gaz Nord Est S.a. with Fiscal Code 14773987 recorded a turnover of 2024 of 2.584.372, with a net profit of 178.134 and having an average number of employees of 34. The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaz Nord Est S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 871.130 959.327 1.195.629 1.678.092 1.760.526 1.898.064 2.676.578 3.263.988 2.602.003 2.584.372
Total Income - EUR 916.629 998.963 1.263.095 1.825.561 1.962.689 2.060.588 3.010.745 3.705.499 2.842.750 2.773.208
Total Expenses - EUR 915.320 982.853 1.204.854 1.663.682 1.857.910 1.730.687 2.701.903 3.430.309 2.473.690 2.566.201
Gross Profit/Loss - EUR 1.309 16.110 58.241 161.879 104.779 329.901 308.842 275.190 369.060 207.007
Net Profit/Loss - EUR 692 13.303 47.501 134.976 88.436 287.735 255.201 238.733 318.399 178.134
Employees 15 18 18 24 30 31 33 33 33 34
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 -0.1%, from 2.602.003 euro in the year 2023, to 2.584.372 euro in 2024. The Net Profit decreased by -138.486 euro, from 318.399 euro in 2023, to 178.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaz Nord Est S.a. - CUI 14773987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.227 267.528 327.782 469.447 539.240 677.098 875.187 1.092.253 1.244.152 1.395.320
Current Assets 258.573 249.071 339.513 394.844 405.120 413.684 736.161 991.096 927.781 719.743
Inventories 5.544 6.787 12.122 17.097 123.461 85.093 94.831 585.122 446.236 242.493
Receivables 231.384 231.391 266.829 303.781 268.407 284.130 554.867 365.256 417.529 410.735
Cash 21.645 10.893 60.562 73.965 13.251 44.461 86.463 40.718 64.016 66.515
Shareholders Funds 359.337 335.806 377.625 483.736 480.523 750.791 864.850 972.925 1.162.972 1.169.120
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 127.582 182.305 281.734 420.490 465.736 415.231 841.717 1.074.133 964.289 932.481
Income in Advance 12.882 11.212 10.213 9.037 7.893 16.349 35.883 56.849 50.526 28.158
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 "3522 - 3522"
CAEN Financial Year 3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.743 euro in 2024 which includes Inventories of 242.493 euro, Receivables of 410.735 euro and cash availability of 66.515 euro.
The company's Equity was valued at 1.169.120 euro, while total Liabilities amounted to 932.481 euro. Equity increased by 12.647 euro, from 1.162.972 euro in 2023, to 1.169.120 in 2024. The Debt Ratio was 43.8% in the year 2024.

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