The most important financial indicators for the company Instalaţii San Gaz Srl - Unique Identification Number 20874749:
sales in 2023 was
209.422
euro, registering a net profit of
34.414
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Instalaţii San Gaz Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
78.914
91.297
107.751
103.237
54.870
126.184
135.119
140.993
226.119
209.422
Total Income - EUR
79.054
91.831
108.630
104.160
55.149
133.077
139.030
142.825
227.436
217.176
Total Expenses - EUR
75.688
85.926
98.232
81.465
73.982
129.497
129.332
141.956
171.437
181.122
Gross Profit/Loss - EUR
3.367
5.905
10.398
22.695
-18.832
3.580
9.698
869
55.998
36.054
Net Profit/Loss - EUR
3.367
5.905
9.760
20.969
-19.383
2.317
8.421
-562
53.797
34.414
Employees
4
4
4
3
4
4
5
5
4
4
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 -7.1%, from 226.119 euro in the year 2022, to 209.422 euro in 2023.
The Net Profit decreased by -19.219 euro, from 53.797 euro in 2022, to 34.414 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 -
Instalaţii San Gaz Srl - CUI 20874749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.740
0
6.231
57.821
42.480
38.724
31.123
34.660
72.733
60.416
Current Assets
37.821
38.787
41.120
59.342
31.969
50.282
66.759
67.085
109.220
82.733
Inventories
6.236
7.130
2.680
1.339
4.195
18.413
37.406
34.004
43.072
35.847
Receivables
7.062
8.362
10.691
48.908
9.693
5.702
4.208
4.471
6.168
23.731
Cash
24.523
23.294
27.749
9.096
18.081
26.166
25.144
28.609
59.981
23.155
Shareholders Funds
-28.057
-22.386
-12.398
8.781
-17.079
-14.431
-5.737
-6.172
48.892
83.158
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.618
61.173
59.748
108.383
91.529
103.216
103.618
110.545
130.380
58.000
Income in Advance
0
0
0
0
0
221
0
0
2.681
1.990
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
"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
82.733 euro in 2023 which includes Inventories of
35.847 euro, Receivables of
23.731 euro and cash availability of
23.155 euro.
The company's Equity was valued at
83.158 euro, while total Liabilities amounted to
58.000 euro.
Equity increased by 34.414 euro, from 48.892 euro in 2022, to 83.158 in 2023.
The Debt Ratio was 40.5% in the year 2023.
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Comments - Instalaţii San Gaz Srl