Financial results - LPG EXPERTIZA-CONTABILA SRL

Financial Summary - Lpg Expertiza-Contabila Srl
Unique identification code: 14774273
Registration number: J40/6437/2002
Nace: 6920
Sales - Ron
200.887
Net Profit - Ron
-22.254
Employees
9
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Company Lpg Expertiza-Contabila Srl with Fiscal Code 14774273 recorded a turnover of 2024 of 200.887, with a net profit of -22.254 and having an average number of employees of 9. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lpg Expertiza-Contabila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.874 219.875 198.972 219.003 213.536 207.945 222.518 199.131 202.068 200.887
Total Income - EUR 204.782 242.519 208.203 232.817 238.085 226.183 240.054 217.775 218.640 213.448
Total Expenses - EUR 193.369 199.572 206.367 214.544 216.551 201.825 204.930 221.700 240.956 235.702
Gross Profit/Loss - EUR 11.413 42.947 1.836 18.274 21.534 24.358 35.124 -3.926 -22.316 -22.254
Net Profit/Loss - EUR 6.480 35.142 -437 15.940 19.191 22.264 32.933 -5.789 -24.360 -22.254
Employees 9 8 8 8 8 8 8 10 8 9
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 0.0%, from 202.068 euro in the year 2023, to 200.887 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 Expertiza-Contabila Srl - CUI 14774273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.171 75.297 71.483 65.579 60.729 56.214 51.779 61.990 60.932 52.287
Current Assets 167.508 150.836 142.070 174.092 182.027 206.450 239.453 233.944 236.702 225.737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 123.982 137.054 97.920 96.997 86.900 73.075 71.636 91.700 124.530 173.046
Cash 43.526 13.782 44.150 77.094 95.127 133.375 167.817 142.244 112.172 52.691
Shareholders Funds 125.381 159.244 156.113 169.189 185.104 203.859 232.271 227.203 202.155 178.771
Social Capital 76.490 75.710 74.429 73.063 71.648 70.290 68.731 68.945 68.735 68.351
Debts 47.765 58.780 45.091 56.636 44.220 41.348 40.267 51.032 73.795 76.737
Income in Advance 2.282 1.901 1.923 2.725 3.578 5.812 3.363 3.975 3.320 2.361
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.046 euro and cash availability of 52.691 euro.
The company's Equity was valued at 178.771 euro, while total Liabilities amounted to 76.737 euro. Equity decreased by -22.254 euro, from 202.155 euro in 2023, to 178.771 in 2024. The Debt Ratio was 29.8% in the year 2024.

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