Financial results - TOMGAS LPG SRL

Financial Summary - Tomgas Lpg Srl
Unique identification code: 32255983
Registration number: J33/509/2015
Nace: 4730
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tomgas Lpg Srl - Unique Identification Number 32255983: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 732.851 475.812 395.966 501.300 538.568 14.498 0 0 - -
Total Income - EUR 732.851 475.812 395.966 505.681 539.428 19.767 0 0 - -
Total Expenses - EUR 682.538 440.052 376.135 527.081 546.659 27.553 0 0 - -
Gross Profit/Loss - EUR 50.313 35.760 19.830 -21.401 -7.231 -7.787 0 0 - -
Net Profit/Loss - EUR 43.526 30.555 15.324 -26.031 -12.625 -8.380 0 0 - -
Employees 8 8 9 9 8 1 0 0 - -
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.

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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 - Tomgas Lpg Srl - CUI 32255983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.654 29.997 28.347 14.730 13.328 0 0 0 - -
Current Assets 37.055 67.906 92.304 79.139 48.149 15.633 15.336 14.996 - -
Inventories 10.958 21.583 54.498 18.401 1.662 11.279 11.066 10.820 - -
Receivables 6.714 3.093 2.124 55.211 29.051 0 0 0 - -
Cash 19.382 43.229 35.682 5.527 17.435 4.353 4.271 4.176 - -
Shareholders Funds 39.639 70.526 85.131 57.660 21.950 13.145 12.896 12.610 - -
Social Capital 45 45 45 44 43 0 0 0 - -
Debts 28.070 27.377 35.520 36.209 39.527 2.488 2.441 2.387 - -
Income in Advance 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 "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 14.996 euro in 2021 which includes Inventories of 10.820 euro, Receivables of 0 euro and cash availability of 4.176 euro.
The company's Equity was valued at 12.610 euro, while total Liabilities amounted to 2.387 euro.

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