The most important financial indicators for the company Gaz Nord Est S.a. - Unique Identification Number 14773987:
sales in 2023 was
2.602.003
euro, registering a net profit of
318.399
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Distributia combustibililor gazosi, prin conducte having the NACE code 3522.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gaz Nord Est S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
917.578
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
Total Income - EUR
943.978
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
Total Expenses - EUR
895.043
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
Gross Profit/Loss - EUR
48.934
1.309
16.110
58.241
161.879
104.779
329.901
308.842
275.190
369.060
Net Profit/Loss - EUR
42.657
692
13.303
47.501
134.976
88.436
287.735
255.201
238.733
318.399
Employees
13
15
18
18
24
30
31
33
33
33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.0%, from 3.263.988 euro in the year 2022, to 2.602.003 euro in 2023.
The Net Profit increased by 80.390 euro, from 238.733 euro in 2022, to 318.399 in the last year.
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 -
Gaz Nord Est S.a. - CUI 14773987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
222.122
241.227
267.528
327.782
469.447
539.240
677.098
875.187
1.092.253
1.244.152
Current Assets
334.779
258.573
249.071
339.513
394.844
405.120
413.684
736.161
991.096
927.781
Inventories
3.790
5.544
6.787
12.122
17.097
123.461
85.093
94.831
585.122
446.236
Receivables
244.474
231.384
231.391
266.829
303.781
268.407
284.130
554.867
365.256
417.529
Cash
86.515
21.645
10.893
60.562
73.965
13.251
44.461
86.463
40.718
64.016
Shareholders Funds
375.781
359.337
335.806
377.625
483.736
480.523
750.791
864.850
972.925
1.162.972
Social Capital
178.488
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
169.788
127.582
182.305
281.734
420.490
465.736
415.231
841.717
1.074.133
964.289
Income in Advance
11.331
12.882
11.212
10.213
9.037
7.893
16.349
35.883
56.849
50.526
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
927.781 euro in 2023 which includes Inventories of
446.236 euro, Receivables of
417.529 euro and cash availability of
64.016 euro.
The company's Equity was valued at
1.162.972 euro, while total Liabilities amounted to
964.289 euro.
Equity increased by 192.998 euro, from 972.925 euro in 2022, to 1.162.972 in 2023.
The Debt Ratio was 44.3% in the year 2023.
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Comments - Gaz Nord Est S.a.