Financial results - LPG DISTRIBUTORS S.R.L.

Financial Summary - Lpg Distributors S.r.l.
Unique identification code: 42832019
Registration number: J2020001982356
Nace: 4711
Sales - Ron
19.005
Net Profit - Ron
-67.885
Employees
Open Account
Company Lpg Distributors S.r.l. with Fiscal Code 42832019 recorded a turnover of 2024 of 19.005, with a net profit of -67.885 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.812 7.318 11.295 19.005
Total Income - EUR - - - - - 5 5.958 10.700 12.339 18.545
Total Expenses - EUR - - - - - 3.813 17.708 72.217 59.905 86.430
Gross Profit/Loss - EUR - - - - - -3.808 -11.751 -61.516 -47.566 -67.885
Net Profit/Loss - EUR - - - - - -3.808 -11.925 -61.752 -47.566 -67.885
Employees - - - - - 1 1 1 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. In the last year of activity, the sales increased by 69.2%, from 11.295 euro in the year 2023, to 19.005 euro in 2024.
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 Distributors S.r.l. - CUI 42832019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 267 1.294 721 1.340 786
Current Assets - - - - - 612 63.614 73.046 110.674 121.405
Inventories - - - - - 0 52.222 66.053 98.619 96.487
Receivables - - - - - 571 1.057 1.850 7.886 14.793
Cash - - - - - 41 10.334 5.143 4.168 10.125
Shareholders Funds - - - - - -3.767 -15.608 -77.409 -124.741 -192.326
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.646 80.516 151.176 237.289 315.229
Income in Advance - - - - - 0 0 0 15 44
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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.405 euro in 2024 which includes Inventories of 96.487 euro, Receivables of 14.793 euro and cash availability of 10.125 euro.
The company's Equity was valued at -192.326 euro, while total Liabilities amounted to 315.229 euro. Equity decreased by -68.283 euro, from -124.741 euro in 2023, to -192.326 in 2024. The Debt Ratio was 256.4% in the year 2024.

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