Financial results - LPG CONCEPT DISTRIBUTION SRL

Financial Summary - Lpg Concept Distribution Srl
Unique identification code: 36538842
Registration number: J03/1572/2016
Nace: 4532
Sales - Ron
36.615
Net Profit - Ron
409
Employees
1
Open Account
Company Lpg Concept Distribution Srl with Fiscal Code 36538842 recorded a turnover of 2024 of 36.615, with a net profit of 409 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lpg Concept Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.338 55.980 130.383 106.975 78.223 73.094 92.252 44.731 36.615
Total Income - EUR - 7.338 56.207 130.727 107.179 81.372 73.112 92.430 44.731 36.615
Total Expenses - EUR - 7.031 80.229 123.255 104.004 77.332 64.457 80.594 43.581 35.896
Gross Profit/Loss - EUR - 306 -24.022 7.472 3.174 4.040 8.655 11.837 1.150 720
Net Profit/Loss - EUR - 86 -24.592 4.729 1.563 3.291 6.777 9.443 789 409
Employees - 0 2 1 1 1 1 1 1 1
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 decreased by -17.7%, from 44.731 euro in the year 2023, to 36.615 euro in 2024. The Net Profit decreased by -376 euro, from 789 euro in 2023, to 409 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 - Lpg Concept Distribution Srl - CUI 36538842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.596 11.623 11.827 7.117 2.967 1.415 644 524 445
Current Assets - 3.341 12.194 24.857 53.122 65.064 65.512 61.357 37.834 38.226
Inventories - 1.379 10.810 23.653 47.376 45.332 51.800 33.883 26.744 26.399
Receivables - 789 740 704 5.466 18.962 8.813 27.414 10.793 10.326
Cash - 1.172 644 500 281 770 4.900 59 297 1.501
Shareholders Funds - 131 -24.463 -19.277 -17.340 -13.721 -6.639 2.783 3.564 3.953
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.806 48.280 55.961 77.579 81.752 73.567 59.217 34.793 34.718
Income in Advance - 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 "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 38.226 euro in 2024 which includes Inventories of 26.399 euro, Receivables of 10.326 euro and cash availability of 1.501 euro.
The company's Equity was valued at 3.953 euro, while total Liabilities amounted to 34.718 euro. Equity increased by 409 euro, from 3.564 euro in 2023, to 3.953 in 2024.

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