Company Sos Gaz S.r.l. with Fiscal Code 37622991
recorded a turnover of 2024 of
116.691,
with a net profit of
-20.397
and having an average number of employees of
1.
The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sos Gaz S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
139.999
200.972
185.346
112.120
116.691
Total Income - EUR
-
-
-
-
-
140.592
223.056
185.469
112.260
116.723
Total Expenses - EUR
-
-
-
-
-
133.906
205.649
171.149
107.044
135.316
Gross Profit/Loss - EUR
-
-
-
-
-
6.686
17.407
14.320
5.215
-18.593
Net Profit/Loss - EUR
-
-
-
-
-
5.400
14.796
12.772
4.155
-20.397
Employees
-
-
-
-
-
1
2
2
2
1
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 4.7%, from 112.120 euro in the year 2023, to 116.691 euro in 2024.
The Net Profit decreased by -4.132 euro, from 4.155 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sos Gaz S.r.l.
Financial Rating - SOS GAZ S.R.L.
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Financial Rating
Payment Limits - Sos Gaz S.r.l.
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Prob. of insolvency - Sos Gaz S.r.l.
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Insolvency Probability
Financial Reports - Sos Gaz S.r.l.
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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 -
Sos Gaz S.r.l. - CUI 37622991
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.230
2.055
46.157
36.287
23.157
Current Assets
-
-
-
-
-
47.527
115.914
121.468
143.041
194.123
Inventories
-
-
-
-
-
38.970
67.710
35.473
58.858
77.354
Receivables
-
-
-
-
-
8.458
57.425
85.354
68.743
108.427
Cash
-
-
-
-
-
99
-9.221
641
15.440
8.342
Shareholders Funds
-
-
-
-
-
5.442
20.068
33.552
37.605
16.998
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
43.316
97.901
134.073
141.723
110.241
Income in Advance
-
-
-
-
-
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
"2011 - 2011"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.123 euro in 2024 which includes Inventories of
77.354 euro, Receivables of
108.427 euro and cash availability of
8.342 euro.
The company's Equity was valued at
16.998 euro, while total Liabilities amounted to
110.241 euro.
Equity decreased by -20.397 euro, from 37.605 euro in 2023, to 16.998 in 2024.
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