Financial results - LIQUID GAS SRL

Financial Summary - Liquid Gas Srl
Unique identification code: 22659658
Registration number: J02/1978/2007
Nace: 4730
Sales - Ron
65.146
Net Profit - Ron
6.121
Employees
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Company Liquid Gas Srl with Fiscal Code 22659658 recorded a turnover of 2024 of 65.146, with a net profit of 6.121 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liquid Gas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.367 228.138 227.982 185.908 57.161 41.331 46.874 72.046 52.747 65.146
Total Income - EUR 345.161 228.138 227.982 186.464 57.161 41.331 47.240 72.046 74.066 65.146
Total Expenses - EUR 329.588 198.492 218.089 182.130 65.942 45.733 47.726 68.286 72.311 57.816
Gross Profit/Loss - EUR 15.573 29.646 9.894 4.334 -8.780 -4.402 -486 3.760 1.754 7.329
Net Profit/Loss - EUR 12.051 24.762 3.768 2.397 -9.358 -4.796 -1.712 2.954 1.269 6.121
Employees 8 4 4 4 1 1 1 1 1 0
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 24.2%, from 52.747 euro in the year 2023, to 65.146 euro in 2024. The Net Profit increased by 4.859 euro, from 1.269 euro in 2023, to 6.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liquid Gas Srl - CUI 22659658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.408 13.936 23.733 19.358 15.295 11.387 9.660 9.690 9.661 9.046
Current Assets 51.481 34.244 90.269 85.183 68.372 64.012 46.319 36.265 5.243 7.142
Inventories 3.136 2.292 688 1.091 332 509 66 23 3.436 605
Receivables 4.633 6.732 81.930 80.009 73.415 64.097 41.806 35.086 479 2.843
Cash 43.713 25.220 7.651 4.084 -5.375 -594 4.446 1.155 1.328 3.694
Shareholders Funds 35.200 39.116 17.923 19.991 10.247 5.256 3.427 6.392 7.643 7.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.690 9.065 96.078 84.549 73.421 70.143 52.552 39.563 7.261 9.180
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.142 euro in 2024 which includes Inventories of 605 euro, Receivables of 2.843 euro and cash availability of 3.694 euro.
The company's Equity was valued at 7.008 euro, while total Liabilities amounted to 9.180 euro. Equity decreased by -592 euro, from 7.643 euro in 2023, to 7.008 in 2024.

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