Financial results - NANOGAZ SRL

Financial Summary - Nanogaz Srl
Unique identification code: 29934313
Registration number: J22/476/2012
Nace: 3522
Sales - Ron
346.788
Net Profit - Ron
74.721
Employee
13
The most important financial indicators for the company Nanogaz Srl - Unique Identification Number 29934313: sales in 2023 was 346.788 euro, registering a net profit of 74.721 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Distributia combustibililor gazosi, prin conducte having the NACE code 3522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nanogaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.703 51.578 66.519 - 154.929 166.363 248.648 555.525 518.584 346.788
Total Income - EUR 93.637 58.328 66.519 - 211.397 168.277 256.904 537.519 518.801 347.600
Total Expenses - EUR 80.551 56.471 63.709 - 202.093 158.740 227.226 351.705 374.304 269.408
Gross Profit/Loss - EUR 13.086 1.856 2.809 - 9.303 9.537 29.678 185.814 144.497 78.192
Net Profit/Loss - EUR 10.674 1.419 2.144 - 7.754 7.873 27.197 180.259 139.261 74.721
Employees 10 13 12 - 13 14 14 17 15 13
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 -32.9%, from 518.584 euro in the year 2022, to 346.788 euro in 2023. The Net Profit decreased by -64.118 euro, from 139.261 euro in 2022, to 74.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nanogaz Srl - CUI 29934313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.877 6.203 4.021 - 26.952 17.860 7.398 117.536 100.207 84.842
Current Assets 38.375 50.706 67.757 - 79.422 95.662 96.597 162.529 116.663 192.509
Inventories 32.454 49.396 65.611 - 58.888 84.502 53.610 28.671 13.380 16.897
Receivables 1.576 764 1.121 - 9.974 9.939 19.216 8.868 16.963 10.285
Cash 4.346 546 1.025 - 10.560 1.221 23.771 124.989 86.320 165.328
Shareholders Funds 12.139 13.659 15.709 - 29.484 14.605 27.320 199.456 139.382 213.679
Social Capital 45 45 89 - 86 84 83 81 81 81
Debts 34.113 43.249 56.069 - 76.889 98.917 76.675 80.608 77.488 63.672
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 192.509 euro in 2023 which includes Inventories of 16.897 euro, Receivables of 10.285 euro and cash availability of 165.328 euro.
The company's Equity was valued at 213.679 euro, while total Liabilities amounted to 63.672 euro. Equity increased by 74.720 euro, from 139.382 euro in 2022, to 213.679 in 2023.

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