The most important financial indicators for the company Top Gaz Srl - Unique Identification Number 21445486:
sales in 2023 was
8.171.825
euro, registering a net profit of
2.717.840
euro and having an average number of
69
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Gaz Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.145.044
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
Total Income - EUR
3.267.061
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
Total Expenses - EUR
2.505.179
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
Gross Profit/Loss - EUR
761.882
122.172
373.381
405.568
1.251.177
519.938
788.881
1.992.044
738.665
3.133.406
Net Profit/Loss - EUR
693.699
99.991
312.693
306.477
1.051.258
439.951
667.049
1.707.086
631.701
2.717.840
Employees
33
41
47
42
39
42
65
57
59
69
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 184.9%, from 2.877.445 euro in the year 2022, to 8.171.825 euro in 2023.
The Net Profit increased by 2.088.055 euro, from 631.701 euro in 2022, to 2.717.840 in the last year.
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 -
Top Gaz Srl - CUI 21445486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.341.004
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
Current Assets
1.337.841
937.985
931.195
1.065.652
1.102.617
1.269.024
1.566.476
2.772.422
644.612
3.831.115
Inventories
23.586
81.002
36.585
34.156
59.281
69.166
105.946
62.778
82.244
60.842
Receivables
718.792
689.360
556.652
990.117
653.240
545.485
364.087
1.379.261
417.548
3.351.570
Cash
506.219
167.623
337.959
41.378
390.096
654.373
1.096.444
1.330.383
144.819
418.702
Shareholders Funds
1.562.638
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
Social Capital
55.869
56.335
55.761
54.817
53.811
52.769
51.769
50.621
50.778
50.624
Debts
635.941
1.060.463
1.904.039
1.742.435
501.719
378.211
556.235
633.584
342.751
1.839.757
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.831.115 euro in 2023 which includes Inventories of
60.842 euro, Receivables of
3.351.570 euro and cash availability of
418.702 euro.
The company's Equity was valued at
5.103.273 euro, while total Liabilities amounted to
1.839.757 euro.
Equity increased by 2.793.578 euro, from 2.316.721 euro in 2022, to 5.103.273 in 2023.
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Comments - Top Gaz Srl