Financial results - SIND GAZ SRL

Financial Summary - Sind Gaz Srl
Unique identification code: 15485834
Registration number: J29/926/2003
Nace: 7911
Sales - Ron
256.163
Net Profit - Ron
5.250
Employees
8
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Company Sind Gaz Srl with Fiscal Code 15485834 recorded a turnover of 2023 of 256.163, with a net profit of 5.250 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sind Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.511 471.037 434.909 370.480 318.700 130.886 245.003 259.351 257.603 -
Total Income - EUR 468.777 473.219 443.836 615.570 329.884 150.084 315.429 755.731 278.325 -
Total Expenses - EUR 458.015 478.711 490.038 581.858 356.545 195.217 272.799 245.198 270.262 -
Gross Profit/Loss - EUR 10.762 -5.492 -46.203 33.712 -26.661 -45.133 42.629 510.534 8.063 -
Net Profit/Loss - EUR -8.233 -21.655 -52.652 23.959 -29.752 -46.563 40.178 507.768 5.280 -
Employees 16 16 13 16 14 10 10 9 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 decreased by -0.4%, from 259.351 euro in the year 2022, to 257.603 euro in 2023. The Net Profit decreased by -500.948 euro, from 507.768 euro in 2022, to 5.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIND GAZ SRL

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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 - Sind Gaz Srl - CUI 15485834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.641 200.212 238.682 51.027 68.097 62.223 55.479 52.445 55.678 -
Current Assets 421.585 403.480 335.600 355.179 290.529 297.659 405.750 802.801 719.092 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 361.805 334.879 305.633 274.347 259.375 244.733 165.308 275.613 268.356 -
Cash 59.780 68.601 29.967 80.832 31.153 52.926 240.441 54.715 56.517 -
Shareholders Funds 491.671 426.779 366.904 190.640 157.196 107.653 145.444 653.663 656.961 -
Social Capital 157.525 155.919 153.280 150.467 147.553 144.756 141.546 141.985 141.555 -
Debts 165.706 176.913 207.525 215.566 201.430 255.330 132.826 201.542 117.767 -
Income in Advance 0 0 0 0 0 0 182.958 41 41 -
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 268.356 euro and cash availability of 56.517 euro.
The company's Equity was valued at 656.961 euro, while total Liabilities amounted to 117.767 euro. Equity increased by 5.280 euro, from 653.663 euro in 2022, to 656.961 in 2023. The Debt Ratio was 15.2% in the year 2023.

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