Financial results - SARKGAZ SRL

Financial Summary - Sarkgaz Srl
Unique identification code: 29394302
Registration number: J2016004548239
Nace: 4683
Sales - Ron
406.145
Net Profit - Ron
58.711
Employees
6
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Company Sarkgaz Srl with Fiscal Code 29394302 recorded a turnover of 2024 of 406.145, with a net profit of 58.711 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarkgaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.907 865.988 679.966 914.714 943.503 366.648 438.830 406.145
Total Income - EUR 0 0 14.907 872.981 691.663 960.774 964.203 385.883 450.119 410.543
Total Expenses - EUR 424 6.502 20.586 510.672 623.163 849.140 865.249 351.484 373.202 339.891
Gross Profit/Loss - EUR -424 -6.502 -5.679 362.310 68.500 111.634 98.954 34.399 76.916 70.652
Net Profit/Loss - EUR -424 -6.502 -6.127 353.650 61.688 103.288 89.707 31.379 73.649 58.711
Employees 0 0 0 1 1 1 1 1 6 6
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 decreased by -6.9%, from 438.830 euro in the year 2023, to 406.145 euro in 2024. The Net Profit decreased by -14.526 euro, from 73.649 euro in 2023, to 58.711 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 - Sarkgaz Srl - CUI 29394302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 0 0 0 0 0 0 0 2.658
Current Assets 672 841 4.909 449.240 725.241 533.511 207.297 189.445 311.623 328.042
Inventories 25 24 0 41.845 52.354 16.868 76.853 31.811 55.466 168.282
Receivables 373 438 4.484 407.068 672.216 515.599 124.820 156.863 230.455 153.698
Cash 274 379 0 326 670 1.043 5.624 771 25.703 6.061
Shareholders Funds -1.367 -7.632 -13.629 340.271 395.369 325.773 91.677 31.873 81.167 59.194
Social Capital 225 445 438 430 421 413 404 406 404 402
Debts 2.142 8.575 18.538 108.969 329.872 207.737 115.620 157.571 230.457 271.506
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.042 euro in 2024 which includes Inventories of 168.282 euro, Receivables of 153.698 euro and cash availability of 6.061 euro.
The company's Equity was valued at 59.194 euro, while total Liabilities amounted to 271.506 euro. Equity decreased by -21.519 euro, from 81.167 euro in 2023, to 59.194 in 2024.

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