The most important financial indicators for the company Salgaz Sa - Unique Identification Number 14520895:
sales in 2023 was
610.920
euro, registering a net profit of
-71.161
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Distributia combustibililor gazosi, prin conducte having the NACE code 3522.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Salgaz Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.314.315
1.542.118
1.522.336
1.435.736
1.561.762
1.626.486
1.735.080
1.553.994
476.250
610.920
Total Income - EUR
1.317.683
1.552.818
1.529.345
1.436.512
1.562.671
1.637.363
1.745.835
1.558.715
504.141
616.432
Total Expenses - EUR
1.292.515
1.450.582
1.361.569
1.359.564
1.626.547
1.618.283
1.536.131
1.752.959
723.868
687.593
Gross Profit/Loss - EUR
25.167
102.236
167.775
76.948
-63.876
19.080
209.704
-194.245
-219.727
-71.161
Net Profit/Loss - EUR
25.167
86.016
138.128
65.379
-63.876
19.080
166.715
-194.245
-219.727
-71.161
Employees
23
21
21
21
21
21
21
23
22
20
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 28.7%, from 476.250 euro in the year 2022, to 610.920 euro in 2023.
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 -
Salgaz Sa - CUI 14520895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
692.674
594.340
540.109
568.826
688.517
738.165
862.154
1.009.775
1.083.201
993.334
Current Assets
358.288
409.149
468.508
498.037
604.595
585.219
519.648
432.361
225.579
210.147
Inventories
4.661
5.287
3.773
9.774
2.457
134.628
74.491
3.335
50.225
9.942
Receivables
303.578
345.077
351.355
368.226
502.089
404.492
324.175
300.478
143.969
158.166
Cash
50.049
58.785
113.380
120.037
100.049
46.099
120.981
128.548
31.385
42.040
Shareholders Funds
666.053
757.628
888.029
960.273
900.263
916.660
1.090.805
868.768
633.818
560.735
Social Capital
748.734
754.983
747.283
756.529
764.135
764.087
774.410
757.237
759.586
757.283
Debts
385.351
246.227
152.453
171.952
483.812
502.782
183.194
487.269
379.508
327.440
Income in Advance
0
0
0
0
45.701
45.569
42.190
38.698
36.254
33.587
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
210.147 euro in 2023 which includes Inventories of
9.942 euro, Receivables of
158.166 euro and cash availability of
42.040 euro.
The company's Equity was valued at
560.735 euro, while total Liabilities amounted to
327.440 euro.
Equity decreased by -71.161 euro, from 633.818 euro in 2022, to 560.735 in 2023.
The Debt Ratio was 35.5% in the year 2023.
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Comments - Salgaz Sa