Financial results - PIC GAZ SEVERIN S.R.L.

Financial Summary - Pic Gaz Severin S.r.l.
Unique identification code: 42979657
Registration number: J25/396/2020
Nace: 4322
Sales - Ron
1.011.420
Net Profit - Ron
185.680
Employees
32
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Company Pic Gaz Severin S.r.l. with Fiscal Code 42979657 recorded a turnover of 2024 of 1.011.420, with a net profit of 185.680 and having an average number of employees of 32. 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 - Pic Gaz Severin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.273 195.526 151.642 645.684 1.011.420
Total Income - EUR - - - - - 2.273 195.526 151.642 649.138 1.011.420
Total Expenses - EUR - - - - - 8.299 160.060 146.348 494.397 790.373
Gross Profit/Loss - EUR - - - - - -6.026 35.466 5.294 154.740 221.047
Net Profit/Loss - EUR - - - - - -6.049 33.853 3.777 142.043 185.680
Employees - - - - - 1 10 6 10 32
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 57.5%, from 645.684 euro in the year 2023, to 1.011.420 euro in 2024. The Net Profit increased by 44.431 euro, from 142.043 euro in 2023, to 185.680 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 - Pic Gaz Severin S.r.l. - CUI 42979657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.333 24.030 25.142 116.100 380.294
Current Assets - - - - - 2.985 27.675 62.006 279.557 339.904
Inventories - - - - - 1.460 6.568 27.079 3.292 6.440
Receivables - - - - - 0 17.172 25.628 189.127 162.671
Cash - - - - - 1.525 3.936 9.299 87.138 170.793
Shareholders Funds - - - - - -6.007 27.979 31.843 173.789 358.498
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.326 23.726 40.061 132.243 299.806
Income in Advance - - - - - 0 0 15.245 89.625 78.000
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 339.904 euro in 2024 which includes Inventories of 6.440 euro, Receivables of 162.671 euro and cash availability of 170.793 euro.
The company's Equity was valued at 358.498 euro, while total Liabilities amounted to 299.806 euro. Equity increased by 185.680 euro, from 173.789 euro in 2023, to 358.498 in 2024. The Debt Ratio was 40.7% in the year 2024.

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