Financial results - TULCEA GAZ SA

Financial Summary - Tulcea Gaz Sa
Unique identification code: 15480128
Registration number: J2003000235368
Nace: 3522
Sales - Ron
2.975.590
Net Profit - Ron
852.502
Employees
39
Open Account
Company Tulcea Gaz Sa with Fiscal Code 15480128 recorded a turnover of 2024 of 2.975.590, with a net profit of 852.502 and having an average number of employees of 39. The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tulcea Gaz Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.836.797 4.492.017 4.411.068 4.739.636 6.097.622 4.958.060 5.116.792 2.239.820 2.256.751 2.975.590
Total Income - EUR 4.918.461 4.601.300 4.439.135 4.791.484 6.164.378 5.005.554 5.193.517 2.348.608 2.305.147 3.003.822
Total Expenses - EUR 3.749.836 3.660.671 4.172.303 4.945.806 5.793.516 4.581.529 5.098.217 2.467.152 2.012.429 1.997.546
Gross Profit/Loss - EUR 1.168.624 940.629 266.832 -154.322 370.863 424.026 95.300 -118.544 292.718 1.006.277
Net Profit/Loss - EUR 983.416 791.858 219.977 -154.322 319.702 360.059 71.885 -118.544 257.973 852.502
Employees 44 45 45 45 42 43 45 43 41 39
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 32.6%, from 2.256.751 euro in the year 2023, to 2.975.590 euro in 2024. The Net Profit increased by 595.970 euro, from 257.973 euro in 2023, to 852.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tulcea Gaz Sa

Rating financiar

Financial Rating -
TULCEA GAZ SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tulcea Gaz Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tulcea Gaz Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tulcea Gaz Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tulcea Gaz Sa - CUI 15480128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.515.463 3.952.566 3.874.971 3.869.840 3.542.674 3.406.158 3.267.153 3.390.308 3.082.818 2.790.858
Current Assets 1.985.043 1.471.529 1.580.831 1.908.887 1.839.244 1.391.792 848.533 646.475 955.637 1.933.984
Inventories 205.711 242.200 386.248 241.004 234.145 240.970 282.553 216.827 185.379 196.997
Receivables 1.306.169 1.078.492 975.887 1.364.335 2.330.325 1.791.508 589.008 466.161 657.262 860.821
Cash 473.162 150.838 218.696 303.548 -725.226 -640.686 -23.028 -36.513 112.996 876.166
Shareholders Funds 4.636.847 4.465.783 3.877.968 3.449.635 3.702.532 3.696.950 3.355.508 3.247.374 3.495.500 4.086.489
Social Capital 2.452.193 2.427.184 2.386.112 2.342.323 2.296.961 2.253.416 2.203.445 2.210.281 2.203.578 2.191.263
Debts 864.116 958.773 1.641.284 2.329.233 1.679.528 1.101.075 751.263 764.081 522.225 614.526
Income in Advance 0 0 0 0 0 0 0 0 0 2.650
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 "3522 - 3522"
CAEN Financial Year 3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.933.984 euro in 2024 which includes Inventories of 196.997 euro, Receivables of 860.821 euro and cash availability of 876.166 euro.
The company's Equity was valued at 4.086.489 euro, while total Liabilities amounted to 614.526 euro. Equity increased by 610.524 euro, from 3.495.500 euro in 2023, to 4.086.489 in 2024. The Debt Ratio was 13.1% in the year 2024.

Risk Reports Prices

Reviews - Tulcea Gaz Sa

Comments - Tulcea Gaz Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.