Financial results - LPG SERV SRL

Financial Summary - Lpg Serv Srl
Unique identification code: 16360103
Registration number: J27/596/2004
Nace: 2561
Sales - Ron
261.998
Net Profit - Ron
54.774
Employees
3
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Company Lpg Serv Srl with Fiscal Code 16360103 recorded a turnover of 2024 of 261.998, with a net profit of 54.774 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.856 64.605 78.463 263.207 141.563 119.691 134.551 142.760 170.159 261.998
Total Income - EUR 114.004 64.591 78.518 263.279 150.808 120.611 134.556 142.891 174.118 262.262
Total Expenses - EUR 112.634 64.404 68.624 146.585 139.985 108.628 110.321 104.290 138.787 199.777
Gross Profit/Loss - EUR 1.369 187 9.894 116.695 10.822 11.983 24.235 38.601 35.331 62.485
Net Profit/Loss - EUR 1.091 103 7.023 114.062 9.314 10.777 22.958 37.337 33.589 54.774
Employees 3 4 3 5 6 5 4 3 4 3
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 54.8%, from 170.159 euro in the year 2023, to 261.998 euro in 2024. The Net Profit increased by 21.372 euro, from 33.589 euro in 2023, to 54.774 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 Serv Srl - CUI 16360103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.962 37.852 30.644 24.185 34.925 52.320 85.511 89.058 87.055 116.395
Current Assets 65.676 77.829 82.116 203.239 154.662 197.535 105.277 121.121 109.535 85.824
Inventories 6.724 19.478 28.574 77.622 88.375 101.612 37.279 55.773 54.263 41.321
Receivables 66.222 51.250 48.721 104.323 53.343 68.428 66.525 57.110 52.303 36.591
Cash -7.271 7.101 4.820 21.294 12.944 27.495 1.472 8.238 2.969 7.912
Shareholders Funds 28.324 28.138 34.685 113.457 119.615 127.677 82.268 119.860 135.947 141.117
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 77.315 87.543 78.075 113.968 69.972 122.179 108.520 90.390 60.809 62.451
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.824 euro in 2024 which includes Inventories of 41.321 euro, Receivables of 36.591 euro and cash availability of 7.912 euro.
The company's Equity was valued at 141.117 euro, while total Liabilities amounted to 62.451 euro. Equity increased by 5.930 euro, from 135.947 euro in 2023, to 141.117 in 2024.

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