Financial results - PROPANGAS SRL

Financial Summary - Propangas Srl
Unique identification code: 31449337
Registration number: J2013004291400
Nace: 4681
Sales - Ron
263.141
Net Profit - Ron
-1.665
Employees
3
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Company Propangas Srl with Fiscal Code 31449337 recorded a turnover of 2024 of 263.141, with a net profit of -1.665 and having an average number of employees of 3. 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 - Propangas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.097 287.131 208.663 225.637 281.956 229.487 246.778 274.564 243.081 263.141
Total Income - EUR 328.145 287.132 208.663 226.080 291.192 230.003 246.796 274.631 243.081 264.408
Total Expenses - EUR 308.772 256.102 205.602 230.808 264.298 224.581 246.061 281.090 237.605 266.073
Gross Profit/Loss - EUR 19.373 31.030 3.061 -4.728 26.894 5.422 735 -6.459 5.476 -1.665
Net Profit/Loss - EUR 16.253 25.696 338 -6.989 23.984 3.440 -1.684 -9.150 3.094 -1.665
Employees 3 3 3 0 3 3 3 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 8.9%, from 243.081 euro in the year 2023, to 263.141 euro in 2024. The Net Profit decreased by -3.076 euro, from 3.094 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROPANGAS SRL

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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 - Propangas Srl - CUI 31449337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.253 26.348 18.400 48.881 27.271 13.934 5.453 67 34 85
Current Assets 98.161 105.858 92.785 109.696 114.663 92.784 121.276 100.868 118.347 118.873
Inventories 22.988 21.915 20.833 19.595 24.136 23.119 43.685 41.862 65.147 60.800
Receivables 72.700 74.751 66.083 78.618 62.534 48.876 50.672 53.750 44.963 51.257
Cash 2.474 9.193 5.869 11.483 27.992 20.789 26.918 5.256 8.238 6.816
Shareholders Funds 60.152 85.129 84.026 75.103 94.211 90.739 80.954 71.885 74.760 72.677
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 51.263 47.078 27.159 83.946 47.933 16.655 54.130 37.158 52.319 55.067
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 118.873 euro in 2024 which includes Inventories of 60.800 euro, Receivables of 51.257 euro and cash availability of 6.816 euro.
The company's Equity was valued at 72.677 euro, while total Liabilities amounted to 55.067 euro. Equity decreased by -1.665 euro, from 74.760 euro in 2023, to 72.677 in 2024.

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