Financial results - JAR TERMOGAZ SRL

Financial Summary - Jar Termogaz Srl
Unique identification code: 28909109
Registration number: J2011008982409
Nace: 4322
Sales - Ron
1.051.442
Net Profit - Ron
17.874
Employees
43
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Company Jar Termogaz Srl with Fiscal Code 28909109 recorded a turnover of 2024 of 1.051.442, with a net profit of 17.874 and having an average number of employees of 43. 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 - Jar Termogaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.542 1.126.577 1.188.716 1.284.656 1.485.254 1.611.120 1.658.653 1.215.530 826.463 1.051.442
Total Income - EUR 520.618 1.133.657 1.199.083 1.304.455 1.494.132 1.616.518 1.660.861 1.221.156 851.690 1.100.356
Total Expenses - EUR 513.168 911.828 1.029.536 1.065.337 1.369.706 1.335.341 1.445.801 1.200.072 981.646 1.078.688
Gross Profit/Loss - EUR 7.451 221.829 169.548 239.118 124.425 281.177 215.061 21.084 -129.957 21.668
Net Profit/Loss - EUR 4.974 185.493 134.460 198.099 101.075 233.234 177.783 14.961 -129.957 17.874
Employees 29 43 52 50 54 56 61 61 44 43
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 27.9%, from 826.463 euro in the year 2023, to 1.051.442 euro in 2024. The Net Profit increased by 17.874 euro, from 0 euro in 2023, to 17.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Jar Termogaz Srl - CUI 28909109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.924 210.383 231.504 297.975 390.714 382.749 403.121 434.808 317.252 239.191
Current Assets 90.295 262.543 271.525 399.494 423.145 745.378 458.563 397.298 371.326 395.061
Inventories 26.493 2.087 6.468 6.421 24.280 62.776 58.086 53.834 88.002 112.644
Receivables 70.627 206.269 214.726 375.291 245.876 574.667 203.532 300.734 259.601 219.769
Cash -6.825 54.187 50.331 17.783 152.989 107.935 196.944 42.730 23.724 62.649
Shareholders Funds 18.247 203.554 134.788 198.422 101.391 233.544 178.086 15.265 -129.653 -111.055
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 143.090 270.849 369.785 501.357 715.960 895.652 689.222 824.037 824.784 755.119
Income in Advance 0 0 0 0 0 1.861 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 395.061 euro in 2024 which includes Inventories of 112.644 euro, Receivables of 219.769 euro and cash availability of 62.649 euro.
The company's Equity was valued at -111.055 euro, while total Liabilities amounted to 755.119 euro. Equity increased by 17.874 euro, from -129.653 euro in 2023, to -111.055 in 2024.

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