Financial results - LPG AUTO TRANS SRL

Financial Summary - Lpg Auto Trans Srl
Unique identification code: 34846757
Registration number: J2015009517408
Nace: 4941
Sales - Ron
1.967.606
Net Profit - Ron
104.492
Employees
32
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Company Lpg Auto Trans Srl with Fiscal Code 34846757 recorded a turnover of 2024 of 1.967.606, with a net profit of 104.492 and having an average number of employees of 32. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lpg Auto Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.539 157.590 182.678 486.098 1.298.824 1.335.247 1.966.426 2.335.336 1.726.410 1.967.606
Total Income - EUR 2.539 157.600 182.679 486.100 1.300.538 1.335.262 2.134.646 2.376.709 1.759.073 2.151.043
Total Expenses - EUR 1.735 154.935 253.694 510.429 1.129.362 1.102.406 1.800.264 2.169.497 1.563.445 2.026.387
Gross Profit/Loss - EUR 804 2.665 -71.015 -24.329 171.176 232.856 334.382 207.212 195.628 124.656
Net Profit/Loss - EUR 728 1.086 -76.238 -29.283 149.993 197.512 285.544 176.388 165.982 104.492
Employees 0 6 6 7 8 15 22 27 31 32
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 14.6%, from 1.726.410 euro in the year 2023, to 1.967.606 euro in 2024. The Net Profit decreased by -60.562 euro, from 165.982 euro in 2023, to 104.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lpg Auto Trans Srl - CUI 34846757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 96.149 180.773 218.413 348.406 327.837 858.381 799.381 797.284 1.102.679
Current Assets 2.281 86.394 44.541 180.763 221.262 582.340 531.968 643.537 640.195 469.238
Inventories 0 920 0 3.247 3.633 59.129 17.613 16.601 13.137 21.263
Receivables 64 80.765 36.571 173.523 212.097 495.961 505.702 575.809 623.023 469.279
Cash 2.217 4.709 7.971 3.994 5.533 27.250 8.654 51.127 4.036 -21.305
Shareholders Funds 1.853 2.920 -73.367 -101.303 46.586 243.215 523.366 701.378 865.233 964.889
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 428 179.622 303.682 500.479 528.214 671.313 888.388 755.586 592.112 641.683
Income in Advance 0 0 0 0 0 0 0 8.779 4.777 797
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.238 euro in 2024 which includes Inventories of 21.263 euro, Receivables of 469.279 euro and cash availability of -21.305 euro.
The company's Equity was valued at 964.889 euro, while total Liabilities amounted to 641.683 euro. Equity increased by 104.492 euro, from 865.233 euro in 2023, to 964.889 in 2024. The Debt Ratio was 39.9% in the year 2024.

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