Financial results - LPG COMMERCIAL STREAM S.R.L.

Financial Summary - Lpg Commercial Stream S.r.l.
Unique identification code: 41446486
Registration number: J2019009820409
Nace: 1624
Sales - Ron
-
Net Profit - Ron
-4.082
Employees
Open Account
Company Lpg Commercial Stream S.r.l. with Fiscal Code 41446486 recorded a turnover of 2024 of - , with a net profit of -4.082 and having an average number of employees of - . The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lpg Commercial Stream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.135 96.151 0 0 0 0
Total Income - EUR - - - - 34.135 96.151 0 9.103 4.796 2.122
Total Expenses - EUR - - - - 35.408 94.915 817 42.377 3.921 6.204
Gross Profit/Loss - EUR - - - - -1.272 1.237 -817 -33.274 875 -4.082
Net Profit/Loss - EUR - - - - -2.296 -1.537 -817 -33.318 731 -4.082
Employees - - - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LPG COMMERCIAL STREAM S.R.L.

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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 - Lpg Commercial Stream S.r.l. - CUI 41446486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.537 35.284 43.737 45.775 45.608 21.844
Inventories - - - - 1.029 19.790 19.351 19.411 19.352 0
Receivables - - - - 2.515 15.498 24.336 24.459 24.414 21.843
Cash - - - - 3.994 -3 50 1.906 1.843 1
Shareholders Funds - - - - -2.254 -3.749 -4.482 -37.814 -35.908 -60.200
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.791 39.033 48.220 83.589 81.591 82.045
Income in Advance - - - - 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 "1624 - 1624"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.843 euro and cash availability of 1 euro.
The company's Equity was valued at -60.200 euro, while total Liabilities amounted to 82.045 euro. Equity decreased by -24.493 euro, from -35.908 euro in 2023, to -60.200 in 2024.

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