The most important financial indicators for the company Lpg Regional Group Srl - Unique Identification Number 32082467:
sales in 2023 was
455.787
euro, registering a net profit of
1.856
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.4%, from 566.943 euro in the year 2022, to 455.787 euro in 2023.
The Net Profit increased by 431 euro, from 1.429 euro in 2022, to 1.856 in the last year.
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 Regional Group Srl - CUI 32082467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.496
34.149
44.613
25.943
44.719
35.253
64.764
48.003
32.301
34.922
Current Assets
71.907
149.061
53.786
57.042
47.271
74.554
97.142
94.696
112.798
156.117
Inventories
8.314
13.530
5.601
24.854
26.101
18.184
8.464
30.211
46.634
125.521
Receivables
8.546
10.577
7.047
17.438
7.085
23.976
75.461
46.409
55.510
11.549
Cash
55.046
124.954
38.500
14.750
14.085
32.393
13.218
18.077
10.654
19.047
Shareholders Funds
56.220
141.421
74.332
29.387
34.489
32.771
45.595
46.221
47.793
49.252
Social Capital
45
45
45
44
43
42
9.406
9.198
9.226
9.198
Debts
53.310
43.033
25.450
54.366
58.254
77.775
117.020
97.171
98.000
141.524
Income in Advance
0
0
0
0
0
0
0
0
0
263
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.117 euro in 2023 which includes Inventories of
125.521 euro, Receivables of
11.549 euro and cash availability of
19.047 euro.
The company's Equity was valued at
49.252 euro, while total Liabilities amounted to
141.524 euro.
Equity increased by 1.603 euro, from 47.793 euro in 2022, to 49.252 in 2023.
The Debt Ratio was 74.1% in the year 2023.
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Comments - Lpg Regional Group Srl