Financial results - LPG REGIONAL GROUP SRL

Financial Summary - Lpg Regional Group Srl
Unique identification code: 32082467
Registration number: J2013001327227
Nace: 4730
Sales - Ron
326.996
Net Profit - Ron
-1.281
Employees
5
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Company Lpg Regional Group Srl with Fiscal Code 32082467 recorded a turnover of 2024 of 326.996, with a net profit of -1.281 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lpg Regional Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 975.426 789.210 681.332 422.773 531.304 475.845 434.598 566.943 455.787 326.996
Total Income - EUR 977.091 790.938 694.395 439.862 548.362 531.056 512.667 619.370 489.914 341.815
Total Expenses - EUR 878.000 731.951 686.386 408.220 536.467 529.587 509.581 617.034 487.288 343.096
Gross Profit/Loss - EUR 99.092 58.987 8.009 31.642 11.895 1.469 3.086 2.335 2.626 -1.281
Net Profit/Loss - EUR 84.731 50.679 6.134 28.416 9.992 1.246 1.637 1.429 1.856 -1.281
Employees 16 18 13 8 8 5 8 10 9 5
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 -27.9%, from 455.787 euro in the year 2023, to 326.996 euro in 2024. The Net Profit decreased by -1.845 euro, from 1.856 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 Regional Group Srl - CUI 32082467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.149 44.613 25.943 44.719 35.253 64.764 48.003 32.301 34.922 27.160
Current Assets 149.061 53.786 57.042 47.271 74.554 97.142 94.696 112.798 156.117 209.029
Inventories 13.530 5.601 24.854 26.101 18.184 8.464 30.211 46.634 125.521 165.409
Receivables 10.577 7.047 17.438 7.085 23.976 75.461 46.409 55.510 11.549 27.799
Cash 124.954 38.500 14.750 14.085 32.393 13.218 18.077 10.654 19.047 15.821
Shareholders Funds 141.421 74.332 29.387 34.489 32.771 45.595 46.221 47.793 49.252 47.695
Social Capital 45 45 44 43 42 9.406 9.198 9.226 9.198 9.147
Debts 43.033 25.450 54.366 58.254 77.775 117.020 97.171 98.000 141.524 188.232
Income in Advance 0 0 0 0 0 0 0 0 263 262
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 "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 209.029 euro in 2024 which includes Inventories of 165.409 euro, Receivables of 27.799 euro and cash availability of 15.821 euro.
The company's Equity was valued at 47.695 euro, while total Liabilities amounted to 188.232 euro. Equity decreased by -1.281 euro, from 49.252 euro in 2023, to 47.695 in 2024. The Debt Ratio was 79.7% in the year 2024.

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