Financial results - TOTALGAZ INDUSTRIE SRL

Financial Summary - Totalgaz Industrie Srl
Unique identification code: 6658553
Registration number: J1994003277220
Nace: 2651
Sales - Ron
11.901.759
Net Profit - Ron
15.967.724
Employees
113
Open Account
Company Totalgaz Industrie Srl with Fiscal Code 6658553 recorded a turnover of 2024 of 11.901.759, with a net profit of 15.967.724 and having an average number of employees of 113. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totalgaz Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.547.458 7.794.989 10.890.387 9.871.562 12.407.135 5.945.561 11.362.173 6.282.502 - 11.901.759
Total Income - EUR 21.596.171 14.827.299 20.392.892 22.931.085 18.211.927 -524.154 11.784.787 6.281.049 - 29.326.096
Total Expenses - EUR 21.116.124 14.628.895 19.418.217 22.651.652 19.804.481 13.324.637 13.826.213 7.605.810 - 12.815.145
Gross Profit/Loss - EUR 480.048 198.404 974.675 279.433 -1.592.554 -13.848.791 -2.041.426 -1.324.761 - 16.510.951
Net Profit/Loss - EUR 396.107 165.982 327.520 186.892 -1.647.330 -13.859.882 -2.041.426 -1.324.761 - 15.967.724
Employees 330 284 271 255 211 134 128 118 - 113
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 91.1%, from 6.282.502 euro in the year 2022, to 11.901.759 euro in 2024. The Net Profit increased by 15.967.724 euro, from 0 euro in 2022, to 15.967.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totalgaz Industrie Srl - CUI 6658553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.894.981 17.381.419 16.486.992 15.465.575 14.547.993 13.722.359 13.489.175 13.107.461 - 18.601.659
Current Assets 8.965.143 11.310.070 17.890.539 23.341.052 21.629.042 10.811.057 9.098.209 5.527.281 - 8.641.468
Inventories 5.401.213 7.911.517 11.880.569 17.716.665 16.810.424 6.179.695 5.866.557 3.425.716 - 3.265.993
Receivables 3.312.785 2.766.574 5.507.165 4.797.459 3.587.344 4.147.269 2.739.366 1.642.932 - 3.459.009
Cash 251.145 631.979 450.705 826.929 1.231.274 484.094 492.286 458.633 - 1.916.466
Shareholders Funds 11.646.489 10.690.977 10.799.059 10.753.567 8.897.982 -6.043.198 -8.580.883 -11.794.519 - 19.410.636
Social Capital 2.465.692 2.440.545 2.399.247 2.355.217 2.309.605 2.265.820 2.215.574 2.222.448 - 10.556.131
Debts 15.062.400 18.146.680 23.899.686 28.413.057 28.278.303 30.649.386 20.151.232 18.676.254 - 7.398.252
Income in Advance 36.367 0 22.641 19.808 0 0 11.091.102 11.776.959 - 437.954
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.641.468 euro in 2024 which includes Inventories of 3.265.993 euro, Receivables of 3.459.009 euro and cash availability of 1.916.466 euro.
The company's Equity was valued at 19.410.636 euro, while total Liabilities amounted to 7.398.252 euro. Equity increased by 31.103.673 euro, from -11.794.519 euro in 2022, to 19.410.636 in 2024. The Debt Ratio was 27.2% in the year 2024.

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