Financial results - NEOGAS LPG SRL

Financial Summary - Neogas Lpg Srl
Unique identification code: 28879075
Registration number: J2013000223052
Nace: 4681
Sales - Ron
3.352.261
Net Profit - Ron
185.496
Employees
44
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Company Neogas Lpg Srl with Fiscal Code 28879075 recorded a turnover of 2024 of 3.352.261, with a net profit of 185.496 and having an average number of employees of 44. 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 - Neogas Lpg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 336.056 858.157 1.036.592 1.251.509 1.636.570 1.816.137 3.274.068 2.985.753 3.352.261
Total Income - EUR 0 336.056 858.157 1.036.592 1.252.924 1.636.570 1.816.137 3.287.193 2.985.881 3.355.535
Total Expenses - EUR 6.304 273.027 710.028 1.063.711 1.196.883 1.471.734 1.766.924 3.025.657 2.705.929 3.134.425
Gross Profit/Loss - EUR -6.304 63.029 148.129 -27.118 56.041 164.837 49.213 261.536 279.952 221.110
Net Profit/Loss - EUR -6.304 51.481 128.293 -34.259 46.651 138.394 31.547 218.353 234.372 185.496
Employees 0 4 9 25 34 46 50 55 49 44
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 12.9%, from 2.985.753 euro in the year 2023, to 3.352.261 euro in 2024. The Net Profit decreased by -47.566 euro, from 234.372 euro in 2023, to 185.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neogas Lpg Srl - CUI 28879075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.750 24.034 23.031 175.434 392.028 322.832 253.684 219.108 153.596 101.422
Current Assets 1.969 103.103 162.682 151.478 222.796 610.678 1.121.333 1.593.877 2.264.634 3.613.512
Inventories 0 39.279 99.789 79.613 151.722 461.006 943.952 1.423.120 2.103.113 3.353.304
Receivables 1.849 53.858 48.904 55.989 61.599 122.345 163.444 140.537 137.138 230.443
Cash 121 9.966 13.988 15.876 9.475 27.327 13.936 30.220 24.384 29.766
Shareholders Funds -6.903 43.205 170.768 133.375 177.443 312.473 201.766 389.099 622.291 571.248
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 30.622 83.932 14.945 193.538 437.381 621.037 1.173.251 1.423.885 1.795.939 3.143.686
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 3.613.512 euro in 2024 which includes Inventories of 3.353.304 euro, Receivables of 230.443 euro and cash availability of 29.766 euro.
The company's Equity was valued at 571.248 euro, while total Liabilities amounted to 3.143.686 euro. Equity decreased by -47.566 euro, from 622.291 euro in 2023, to 571.248 in 2024.

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