Financial results - LPG-OIL SRL

Financial Summary - Lpg-Oil Srl
Unique identification code: 24667622
Registration number: J2008000764078
Nace: 4681
Sales - Ron
255.116
Net Profit - Ron
-4.413
Employees
4
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Company Lpg-Oil Srl with Fiscal Code 24667622 recorded a turnover of 2024 of 255.116, with a net profit of -4.413 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lpg-Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739.063 695.675 573.106 179.402 233.671 242.087 274.225 288.054 241.851 255.116
Total Income - EUR 745.656 697.600 586.861 200.177 233.701 242.139 280.404 288.054 241.942 262.401
Total Expenses - EUR 719.631 681.204 575.604 184.454 218.040 228.825 273.985 284.341 233.887 259.332
Gross Profit/Loss - EUR 26.026 16.395 11.258 15.723 15.661 13.314 6.420 3.713 8.055 3.069
Net Profit/Loss - EUR 21.812 13.731 9.401 13.725 13.324 11.020 3.615 1.120 5.877 -4.413
Employees 18 16 14 4 4 5 5 4 4 4
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 6.1%, from 241.851 euro in the year 2023, to 255.116 euro in 2024. The Net Profit decreased by -5.844 euro, from 5.877 euro in 2023, to 0 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-Oil Srl - CUI 24667622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.058 27.438 7.931 4.323 2.048 38 4.735 3.373 1.991 3.623
Current Assets 80.374 70.096 48.897 41.630 55.748 57.567 56.198 57.364 64.290 52.169
Inventories 615 3.538 16.116 26.961 25.721 26.951 34.406 35.262 41.033 29.010
Receivables 28.371 30.278 3.672 5.727 9.084 7.200 7.825 8.496 9.211 13.518
Cash 51.388 36.280 29.108 8.941 20.943 23.416 13.968 13.605 14.046 9.641
Shareholders Funds 46.050 28.912 22.088 35.494 48.130 52.428 54.881 55.107 60.817 48.989
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 78.837 68.622 34.739 10.459 9.666 5.177 6.052 5.630 5.464 6.803
Income in Advance 0 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.169 euro in 2024 which includes Inventories of 29.010 euro, Receivables of 13.518 euro and cash availability of 9.641 euro.
The company's Equity was valued at 48.989 euro, while total Liabilities amounted to 6.803 euro. Equity decreased by -11.488 euro, from 60.817 euro in 2023, to 48.989 in 2024.

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