Financial results - SAY GAS SRL

Financial Summary - Say Gas Srl
Unique identification code: 34903534
Registration number: J2015000845043
Nace: 4778
Sales - Ron
20.240
Net Profit - Ron
3.410
Employees
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Company Say Gas Srl with Fiscal Code 34903534 recorded a turnover of 2024 of 20.240, with a net profit of 3.410 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Say Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.522 42.493 8.859 5.402 16.079 41.914 51.162 28.223 16.389 20.240
Total Income - EUR 2.522 42.493 11.924 5.402 16.079 41.914 51.162 28.223 16.389 20.240
Total Expenses - EUR 4.964 42.340 13.949 8.107 18.740 36.766 41.899 25.323 14.150 16.293
Gross Profit/Loss - EUR -2.442 153 -2.025 -2.705 -2.661 5.148 9.263 2.900 2.239 3.947
Net Profit/Loss - EUR -2.513 -880 -2.383 -2.838 -2.820 4.893 8.978 2.071 1.935 3.410
Employees 1 2 1 1 2 0 2 1 0 0
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 24.2%, from 16.389 euro in the year 2023, to 20.240 euro in 2024. The Net Profit increased by 1.486 euro, from 1.935 euro in 2023, to 3.410 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 - Say Gas Srl - CUI 34903534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.353 3.853 0 516 506 496 485 487 485 482
Current Assets 2.247 2.724 6.294 7.760 9.254 14.847 14.034 13.671 13.600 11.909
Inventories 647 796 1.291 4.651 5.576 6.702 7.873 6.706 6.114 7.695
Receivables 0 1.668 1.645 1.615 1.710 1.933 2.779 2.257 2.262 2.249
Cash 1.600 260 3.357 1.493 1.967 6.212 3.382 4.708 5.224 1.965
Shareholders Funds -2.468 -3.323 -5.649 -8.384 -11.041 -5.938 3.171 5.251 7.170 10.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.068 9.900 11.943 16.659 20.800 21.281 11.349 8.906 6.915 1.852
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 "4778 - 4778"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.909 euro in 2024 which includes Inventories of 7.695 euro, Receivables of 2.249 euro and cash availability of 1.965 euro.
The company's Equity was valued at 10.540 euro, while total Liabilities amounted to 1.852 euro. Equity increased by 3.410 euro, from 7.170 euro in 2023, to 10.540 in 2024.

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