Financial results - WELL GAZ SRL

Financial Summary - Well Gaz Srl
Unique identification code: 22140412
Registration number: J32/1233/2007
Nace: 4322
Sales - Ron
192.811
Net Profit - Ron
7.132
Employees
5
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Company Well Gaz Srl with Fiscal Code 22140412 recorded a turnover of 2024 of 192.811, with a net profit of 7.132 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.691 42.585 76.546 90.834 59.791 41.611 71.853 67.356 189.152 192.811
Total Income - EUR 18.692 42.585 76.547 91.988 60.606 41.611 79.719 67.450 189.170 192.822
Total Expenses - EUR 12.421 40.980 50.400 85.717 59.845 69.390 57.759 54.102 128.204 180.968
Gross Profit/Loss - EUR 6.271 1.606 26.147 6.271 761 -27.779 21.959 13.348 60.966 11.855
Net Profit/Loss - EUR 5.710 1.180 24.799 5.363 163 -28.195 21.163 12.687 59.074 7.132
Employees 3 4 3 5 5 4 2 2 3 5
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 2.5%, from 189.152 euro in the year 2023, to 192.811 euro in 2024. The Net Profit decreased by -51.612 euro, from 59.074 euro in 2023, to 7.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Well Gaz Srl - CUI 22140412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208 14.234 11.544 10.116 7.265 4.522 10.493 6.672 4.024 1.388
Current Assets 8.827 9.130 35.215 34.577 16.138 13.447 19.919 33.057 89.903 89.347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.287 8.384 9.441 10.466 12.930 10.894 9.851 23.169 29.961 26.881
Cash 4.540 746 25.774 24.111 3.208 2.554 10.069 9.888 59.942 62.465
Shareholders Funds 5.288 1.233 24.851 5.414 5.472 -22.826 -1.157 11.527 70.566 73.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.747 22.131 21.908 39.279 17.930 40.795 31.569 28.203 23.361 17.250
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.881 euro and cash availability of 62.465 euro.
The company's Equity was valued at 73.485 euro, while total Liabilities amounted to 17.250 euro. Equity increased by 3.313 euro, from 70.566 euro in 2023, to 73.485 in 2024.

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