The most important financial indicators for the company Liprog Rok S.r.l. - Unique Identification Number 44387155:
sales in 2023 was
28.673
euro, registering a net profit of
5.566
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 35.4%, from 21.242 euro in the year 2022, to 28.673 euro in 2023.
The Net Profit increased by 5.566 euro, from 0 euro in 2022, to 5.566 in the last year.
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 -
Liprog Rok S.r.l. - CUI 44387155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.261
4.071
1.391
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
5.907
7.686
14.459
Inventories
-
-
-
-
-
-
-
5.469
5.436
4.903
Receivables
-
-
-
-
-
-
-
0
0
831
Cash
-
-
-
-
-
-
-
438
2.250
8.725
Shareholders Funds
-
-
-
-
-
-
-
-2.295
-5.577
5
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
10.540
17.372
17.752
Income in Advance
-
-
-
-
-
-
-
0
913
910
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.459 euro in 2023 which includes Inventories of
4.903 euro, Receivables of
831 euro and cash availability of
8.725 euro.
The company's Equity was valued at
5 euro, while total Liabilities amounted to
17.752 euro.
Equity increased by 5.566 euro, from -5.577 euro in 2022, to 5 in 2023.
The Debt Ratio was 95.1% in the year 2023.
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