Financial results - PROFIL-GAZ-TOP SRL

Financial Summary - Profil-Gaz-Top Srl
Unique identification code: 27462753
Registration number: J2010001801131
Nace: 4322
Sales - Ron
162.926
Net Profit - Ron
13.502
Employees
8
Open Account
Company Profil-Gaz-Top Srl with Fiscal Code 27462753 recorded a turnover of 2024 of 162.926, with a net profit of 13.502 and having an average number of employees of 8. 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 - Profil-Gaz-Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.146 84.630 86.223 80.798 99.219 108.050 132.194 168.241 150.505 162.926
Total Income - EUR 59.146 84.990 87.085 81.789 99.234 109.976 133.434 177.068 164.657 173.748
Total Expenses - EUR 57.205 79.201 83.258 77.315 94.943 107.433 131.446 172.336 160.009 156.602
Gross Profit/Loss - EUR 1.941 5.789 3.827 4.474 4.291 2.543 1.987 4.731 4.648 17.146
Net Profit/Loss - EUR 167 4.939 2.947 3.653 3.294 1.551 800 2.996 3.199 13.502
Employees 7 7 5 5 5 6 7 9 10 8
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 8.9%, from 150.505 euro in the year 2023, to 162.926 euro in 2024. The Net Profit increased by 10.321 euro, from 3.199 euro in 2023, to 13.502 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 - Profil-Gaz-Top Srl - CUI 27462753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.299 3.601 5.199 2.804 27.499 21.964 33.660 18.679 13.014 18.122
Current Assets 1.999 5.988 9.320 13.967 10.095 13.998 12.821 27.961 23.165 37.504
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.070 1.470 1.136 2.554 6.788 4.093 3.622 13.221 16.186
Cash 1.999 4.918 7.850 12.831 7.541 7.211 8.728 24.339 9.944 21.318
Shareholders Funds -3.514 1.460 7.622 11.136 6.997 8.415 9.028 6.549 9.727 23.175
Social Capital 45 45 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 7.812 8.282 7.328 5.985 23.612 21.484 37.028 40.387 24.152 31.791
Income in Advance 0 0 0 0 7.261 6.341 645 0 2.548 845
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 37.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.186 euro and cash availability of 21.318 euro.
The company's Equity was valued at 23.175 euro, while total Liabilities amounted to 31.791 euro. Equity increased by 13.502 euro, from 9.727 euro in 2023, to 23.175 in 2024. The Debt Ratio was 57.0% in the year 2024.

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