Financial results - LPG SERV SRL

Financial Summary - Lpg Serv Srl
Unique identification code: 16360103
Registration number: J27/596/2004
Nace: 2561
Sales - Ron
170.159
Net Profit - Ron
33.589
Employee
4
The most important financial indicators for the company Lpg Serv Srl - Unique Identification Number 16360103: sales in 2023 was 170.159 euro, registering a net profit of 33.589 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lpg Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.283 113.856 64.605 78.463 263.207 141.563 119.691 134.551 142.760 170.159
Total Income - EUR 90.649 114.004 64.591 78.518 263.279 150.808 120.611 134.556 142.891 174.118
Total Expenses - EUR 89.494 112.634 64.404 68.624 146.585 139.985 108.628 110.321 104.290 138.787
Gross Profit/Loss - EUR 1.155 1.369 187 9.894 116.695 10.822 11.983 24.235 38.601 35.331
Net Profit/Loss - EUR 946 1.091 103 7.023 114.062 9.314 10.777 22.958 37.337 33.589
Employees 2 3 4 3 5 6 5 4 3 4
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 increased by 19.6%, from 142.760 euro in the year 2022, to 170.159 euro in 2023. The Net Profit decreased by -3.634 euro, from 37.337 euro in 2022, to 33.589 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lpg Serv Srl - CUI 16360103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.570 39.962 37.852 30.644 24.185 34.925 52.320 85.511 89.058 87.055
Current Assets 44.514 65.676 77.829 82.116 203.239 154.662 197.535 105.277 121.121 109.535
Inventories 43.451 6.724 19.478 28.574 77.622 88.375 101.612 37.279 55.773 54.263
Receivables 37.320 66.222 51.250 48.721 104.323 53.343 68.428 66.525 57.110 52.303
Cash -36.257 -7.271 7.101 4.820 21.294 12.944 27.495 1.472 8.238 2.969
Shareholders Funds 27.007 28.324 28.138 34.685 113.457 119.615 127.677 82.268 119.860 135.947
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 82.608 77.315 87.543 78.075 113.968 69.972 122.179 108.520 90.390 60.809
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 109.535 euro in 2023 which includes Inventories of 54.263 euro, Receivables of 52.303 euro and cash availability of 2.969 euro.
The company's Equity was valued at 135.947 euro, while total Liabilities amounted to 60.809 euro. Equity increased by 16.450 euro, from 119.860 euro in 2022, to 135.947 in 2023.

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