Financial results - TOP GAZ SRL

Financial Summary - Top Gaz Srl
Unique identification code: 21445486
Registration number: J26/600/2007
Nace: 4221
Sales - Ron
10.104.152
Net Profit - Ron
2.478.973
Employees
76
Open Account
Company Top Gaz Srl with Fiscal Code 21445486 recorded a turnover of 2024 of 10.104.152, with a net profit of 2.478.973 and having an average number of employees of 76. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.385.018 2.308.502 3.113.072 3.669.430 2.355.731 3.079.070 4.431.108 2.877.445 8.171.825 10.104.152
Total Income - EUR 2.466.002 2.717.842 3.032.254 4.367.796 2.597.217 3.098.611 4.660.635 3.134.047 8.206.068 10.379.501
Total Expenses - EUR 2.343.831 2.344.462 2.626.686 3.116.619 2.077.279 2.309.730 2.668.591 2.395.382 5.072.662 7.339.635
Gross Profit/Loss - EUR 122.172 373.381 405.568 1.251.177 519.938 788.881 1.992.044 738.665 3.133.406 3.039.866
Net Profit/Loss - EUR 99.991 312.693 306.477 1.051.258 439.951 667.049 1.707.086 631.701 2.717.840 2.478.973
Employees 41 47 42 39 42 65 57 59 69 76
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 24.3%, from 8.171.825 euro in the year 2023, to 10.104.152 euro in 2024. The Net Profit decreased by -223.678 euro, from 2.717.840 euro in 2023, to 2.478.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Gaz Srl - CUI 21445486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.026.291 2.514.283 2.433.612 3.116.786 2.854.124 2.789.727 2.728.729 2.561.120 3.930.332 3.711.734
Current Assets 937.985 931.195 1.065.652 1.102.617 1.269.024 1.566.476 2.772.422 644.612 3.831.115 7.963.150
Inventories 81.002 36.585 34.156 59.281 69.166 105.946 62.778 82.244 60.842 221.449
Receivables 689.360 556.652 990.117 653.240 545.485 364.087 1.379.261 417.548 3.351.570 7.331.532
Cash 167.623 337.959 41.378 390.096 654.373 1.096.444 1.330.383 144.819 418.702 410.169
Shareholders Funds 1.345.838 983.335 1.273.173 3.034.021 3.113.436 3.204.405 4.328.989 2.316.721 5.103.273 5.427.327
Social Capital 56.335 55.761 54.817 53.811 52.769 51.769 50.621 50.778 50.624 50.341
Debts 1.060.463 1.904.039 1.742.435 501.719 378.211 556.235 633.584 342.751 1.839.757 5.572.500
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.963.150 euro in 2024 which includes Inventories of 221.449 euro, Receivables of 7.331.532 euro and cash availability of 410.169 euro.
The company's Equity was valued at 5.427.327 euro, while total Liabilities amounted to 5.572.500 euro. Equity increased by 352.575 euro, from 5.103.273 euro in 2023, to 5.427.327 in 2024.

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