The most important financial indicators for the company Lpg Concept Distribution Srl - Unique Identification Number 36538842:
sales in 2023 was
44.731
euro, registering a net profit of
789
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -51.4%, from 92.252 euro in the year 2022, to 44.731 euro in 2023.
The Net Profit decreased by -8.625 euro, from 9.443 euro in 2022, to 789 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 -
Lpg Concept Distribution Srl - CUI 36538842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
524
644
1.415
2.967
7.117
11.827
11.623
11.596
-
-
Current Assets
-
-
3.341
12.194
24.857
53.122
65.064
65.512
61.357
37.834
Inventories
-
-
1.379
10.810
23.653
47.376
45.332
51.800
33.883
26.744
Receivables
-
-
789
740
704
5.466
18.962
8.813
27.414
10.793
Cash
-
-
1.172
644
500
281
770
4.900
59
297
Shareholders Funds
-
-
131
-24.463
-19.277
-17.340
-13.721
-6.639
2.783
3.564
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
14.806
48.280
55.961
77.579
81.752
73.567
59.217
34.793
Income in Advance
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.834 euro in 2023 which includes Inventories of
26.744 euro, Receivables of
10.793 euro and cash availability of
297 euro.
The company's Equity was valued at
3.564 euro, while total Liabilities amounted to
34.793 euro.
Equity increased by 789 euro, from 2.783 euro in 2022, to 3.564 in 2023.
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