Company Grup Lp Prod Srl with Fiscal Code 15660633
recorded a turnover of 2024 of
181.503,
with a net profit of
479
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Lp Prod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
101.605
83.531
69.010
44.118
64.494
146.255
101.700
203.842
180.746
181.503
Total Income - EUR
102.118
83.782
69.366
44.518
64.542
369.777
141.811
312.170
203.729
214.272
Total Expenses - EUR
114.410
95.366
77.269
56.095
66.721
139.000
89.152
295.311
197.688
208.513
Gross Profit/Loss - EUR
-12.292
-11.584
-7.903
-11.576
-2.179
230.778
52.659
16.859
6.040
5.759
Net Profit/Loss - EUR
-12.292
-12.422
-8.596
-12.020
-2.822
227.354
51.411
14.917
4.227
479
Employees
7
0
0
3
4
4
3
3
2
2
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 1.0%, from 180.746 euro in the year 2023, to 181.503 euro in 2024.
The Net Profit decreased by -3.725 euro, from 4.227 euro in 2023, to 479 in the last year.
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Financial Rating - GRUP LP PROD SRL
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Insolvency Probability
Financial Reports - Grup Lp Prod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Lp Prod Srl - CUI 15660633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.960
56.813
53.358
50.138
80.388
98.230
96.052
227.473
214.483
201.054
Current Assets
103.482
101.078
104.784
107.340
164.086
142.373
210.859
76.162
113.951
144.075
Inventories
66.542
72.348
78.150
78.037
89.018
74.811
152.892
52.120
73.373
105.694
Receivables
31.313
23.349
24.884
27.729
51.821
44.836
37.866
19.297
41.268
30.390
Cash
5.627
5.381
1.750
1.575
23.248
22.726
20.101
4.744
-690
7.991
Shareholders Funds
-44.608
-56.575
-64.214
-78.605
-79.905
148.964
197.072
212.600
216.183
215.453
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
208.050
214.466
222.356
236.083
324.379
91.639
109.839
91.034
112.251
129.676
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.075 euro in 2024 which includes Inventories of
105.694 euro, Receivables of
30.390 euro and cash availability of
7.991 euro.
The company's Equity was valued at
215.453 euro, while total Liabilities amounted to
129.676 euro.
Equity increased by 479 euro, from 216.183 euro in 2023, to 215.453 in 2024.
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