Financial results - B & P LIQUID FUEL SRL

Financial Summary - B & P Liquid Fuel Srl
Unique identification code: 36664549
Registration number: J2016000729281
Nace: 4681
Sales - Ron
1.085.277
Net Profit - Ron
5.028
Employees
7
Open Account
Company B & P Liquid Fuel Srl with Fiscal Code 36664549 recorded a turnover of 2024 of 1.085.277, with a net profit of 5.028 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & P Liquid Fuel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 701.327 1.361.298 668.700 660.024 1.011.628 907.983 1.085.277
Total Income - EUR - - - 701.608 1.368.574 676.377 663.761 1.013.516 909.266 1.089.034
Total Expenses - EUR - - - 665.701 1.311.371 665.981 663.209 977.729 899.397 1.082.552
Gross Profit/Loss - EUR - - - 35.907 57.203 10.396 551 35.787 9.869 6.483
Net Profit/Loss - EUR - - - 28.891 48.051 8.733 472 30.132 7.340 5.028
Employees - - - 8 8 7 6 7 7 7
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 20.2%, from 907.983 euro in the year 2023, to 1.085.277 euro in 2024. The Net Profit decreased by -2.271 euro, from 7.340 euro in 2023, to 5.028 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 - B & P Liquid Fuel Srl - CUI 36664549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.598 35.651 34.395 30.888 30.264 26.759 69.918
Current Assets - - - 106.957 116.193 131.657 145.369 191.305 263.327 228.380
Inventories - - - 65.576 33.145 67.053 71.853 81.128 110.460 84.387
Receivables - - - 21.078 56.654 60.867 53.061 87.126 102.422 97.801
Cash - - - 20.303 24.915 2.286 19.037 21.627 49.026 44.781
Shareholders Funds - - - 56.827 80.597 63.924 62.978 68.972 35.670 40.499
Social Capital - - - 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts - - - 85.728 104.129 134.701 145.451 184.547 286.269 290.358
Income in Advance - - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.380 euro in 2024 which includes Inventories of 84.387 euro, Receivables of 97.801 euro and cash availability of 44.781 euro.
The company's Equity was valued at 40.499 euro, while total Liabilities amounted to 290.358 euro. Equity increased by 5.028 euro, from 35.670 euro in 2023, to 40.499 in 2024.

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