Financial results - SOL GAZ TERM SRL

Financial Summary - Sol Gaz Term Srl
Unique identification code: 18999287
Registration number: J2006002715131
Nace: 4322
Sales - Ron
305.037
Net Profit - Ron
65.395
Employees
6
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Company Sol Gaz Term Srl with Fiscal Code 18999287 recorded a turnover of 2024 of 305.037, with a net profit of 65.395 and having an average number of employees of 6. 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 - Sol Gaz Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.660 52.272 81.174 109.611 145.628 266.794 398.381 302.287 192.694 305.037
Total Income - EUR 84.660 88.278 81.174 113.993 148.444 267.013 403.196 303.241 193.596 307.240
Total Expenses - EUR 83.983 85.356 78.283 110.722 146.199 187.356 349.568 182.228 177.340 222.780
Gross Profit/Loss - EUR 677 2.922 2.891 3.271 2.245 79.657 53.628 121.013 16.256 84.460
Net Profit/Loss - EUR 677 2.039 489 2.134 767 77.085 50.383 118.042 14.611 65.395
Employees 4 5 5 7 9 7 8 7 7 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 increased by 59.2%, from 192.694 euro in the year 2023, to 305.037 euro in 2024. The Net Profit increased by 50.866 euro, from 14.611 euro in 2023, to 65.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOL GAZ TERM 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 - Sol Gaz Term Srl - CUI 18999287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.947 2.098 3.313 41.477 28.583 23.304 21.657 16.362 20.161 20.114
Current Assets 43.983 30.454 51.710 48.516 75.761 212.100 144.359 189.153 192.066 217.359
Inventories 15.519 2.485 7.075 961 8.022 1.153 0 844 1.113 5.835
Receivables 25.964 27.800 44.182 43.430 60.968 106.810 64.856 135.268 152.991 179.409
Cash 2.500 169 453 4.124 6.771 104.136 79.504 22.625 27.853 32.115
Shareholders Funds -17.842 -15.621 -14.868 -12.461 -11.453 67.203 73.619 125.958 97.899 73.243
Social Capital 7.244 7.170 7.049 6.920 6.786 6.657 6.509 6.529 6.510 6.473
Debts 64.778 48.199 69.937 102.651 115.961 168.200 92.696 79.843 114.328 164.702
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 "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 217.359 euro in 2024 which includes Inventories of 5.835 euro, Receivables of 179.409 euro and cash availability of 32.115 euro.
The company's Equity was valued at 73.243 euro, while total Liabilities amounted to 164.702 euro. Equity decreased by -24.109 euro, from 97.899 euro in 2023, to 73.243 in 2024.

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