Financial results - NEOGAS GRID S.A.

Financial Summary - Neogas Grid S.a.
Unique identification code: 20914495
Registration number: J2007001918406
Nace: 3522
Sales - Ron
280.311.527
Net Profit - Ron
14.378.989
Employees
485
Open Account
Company Neogas Grid S.a. with Fiscal Code 20914495 recorded a turnover of 2024 of 280.311.527, with a net profit of 14.378.989 and having an average number of employees of 485. 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 - Neogas Grid S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.531.249 20.132.703 27.402.895 103.770.386 169.595.396 144.110.794 196.300.947 590.370.351 258.022.792 280.311.527
Total Income - EUR 17.144.319 20.627.213 28.156.157 105.015.123 171.583.236 147.143.779 198.870.422 609.353.975 264.211.997 287.363.588
Total Expenses - EUR 13.873.941 17.570.151 26.911.375 98.505.884 162.668.463 152.037.680 166.952.237 456.757.799 260.016.908 270.146.449
Gross Profit/Loss - EUR 3.270.378 3.057.062 1.244.782 6.509.239 8.914.772 -4.893.902 31.918.184 152.596.175 4.195.088 17.217.139
Net Profit/Loss - EUR 3.270.378 3.057.062 1.192.788 5.944.037 7.010.143 -7.290.115 26.857.130 130.476.738 3.207.413 14.378.989
Employees 206 180 0 283 332 382 426 450 481 485
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 9.2%, from 258.022.792 euro in the year 2023, to 280.311.527 euro in 2024. The Net Profit increased by 11.189.501 euro, from 3.207.413 euro in 2023, to 14.378.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neogas Grid S.a. - CUI 20914495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.671.089 22.243.905 48.449.188 49.929.372 52.837.337 53.342.283 57.287.323 78.745.930 122.140.274 129.483.991
Current Assets 8.239.252 11.080.072 37.817.006 64.589.208 80.697.465 60.987.386 89.094.017 175.477.799 152.188.247 140.994.270
Inventories 163.422 2.457.981 8.400.682 14.917.037 28.914.681 16.730.999 19.023.622 62.022.161 43.245.889 31.922.889
Receivables 7.127.055 6.862.294 24.083.238 46.386.663 50.164.749 42.314.489 63.473.509 92.255.352 95.695.818 92.489.955
Cash 948.775 1.759.797 5.333.086 3.285.508 1.618.034 1.941.897 6.596.886 21.200.286 13.246.540 16.581.426
Shareholders Funds 9.917.136 26.761.221 44.554.486 53.696.505 60.131.316 37.698.619 63.719.746 177.737.633 123.146.044 135.546.113
Social Capital 12.915.100 12.783.384 15.529.958 15.618.756 15.320.346 15.029.908 14.696.606 14.742.202 14.698.643 14.616.497
Debts 5.630.310 6.521.228 32.245.313 50.598.510 62.712.170 63.483.727 68.544.528 60.586.676 134.148.738 116.397.131
Income in Advance 1.317.724 1.605.852 9.265.009 10.032.781 10.577.668 12.707.631 13.700.092 15.595.334 16.538.487 18.143.603
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 140.994.270 euro in 2024 which includes Inventories of 31.922.889 euro, Receivables of 92.489.955 euro and cash availability of 16.581.426 euro.
The company's Equity was valued at 135.546.113 euro, while total Liabilities amounted to 116.397.131 euro. Equity increased by 13.088.298 euro, from 123.146.044 euro in 2023, to 135.546.113 in 2024. The Debt Ratio was 43.1% in the year 2024.

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