Financial results - PATGAZ SERVICE S.R.L.

Financial Summary - Patgaz Service S.r.l.
Unique identification code: 39741956
Registration number: J04/1191/2018
Nace: 4322
Sales - Ron
18.337
Net Profit - Ron
7.302
Employee
1
The most important financial indicators for the company Patgaz Service S.r.l. - Unique Identification Number 39741956: sales in 2023 was 18.337 euro, registering a net profit of 7.302 euro and having an average number of 1 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 - Patgaz Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.028 10.803 20.548 17.691 14.722 18.337
Total Income - EUR - - - - 3.028 10.803 20.548 17.691 14.722 18.337
Total Expenses - EUR - - - - 2.488 2.787 18.294 20.436 14.080 10.852
Gross Profit/Loss - EUR - - - - 540 8.016 2.255 -2.744 642 7.485
Net Profit/Loss - EUR - - - - 449 7.884 2.064 -2.900 498 7.302
Employees - - - - 0 1 1 1 1 1
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 increased by 24.9%, from 14.722 euro in the year 2022, to 18.337 euro in 2023. The Net Profit increased by 6.806 euro, from 498 euro in 2022, to 7.302 in the last year.

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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 - Patgaz Service S.r.l. - CUI 39741956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 469
Current Assets - - - - 609 8.394 10.957 7.865 8.386 13.551
Inventories - - - - 0 0 0 0 466 465
Receivables - - - - 0 7.692 10.182 7.759 7.254 8.041
Cash - - - - 609 702 775 106 665 5.046
Shareholders Funds - - - - 492 8.366 10.272 7.144 7.664 14.942
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 116 27 685 721 722 -922
Income in Advance - - - - 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 "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 13.551 euro in 2023 which includes Inventories of 465 euro, Receivables of 8.041 euro and cash availability of 5.046 euro.
The company's Equity was valued at 14.942 euro, while total Liabilities amounted to -922 euro. Equity increased by 7.302 euro, from 7.664 euro in 2022, to 14.942 in 2023.

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