Financial results - GRUP LP PROD SRL

Financial Summary - Grup Lp Prod Srl
Unique identification code: 15660633
Registration number: J27/1096/2003
Nace: 4752
Sales - Ron
180.746
Net Profit - Ron
4.227
Employee
2
The most important financial indicators for the company Grup Lp Prod Srl - Unique Identification Number 15660633: sales in 2023 was 180.746 euro, registering a net profit of 4.227 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grup Lp Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.344 101.605 83.531 69.010 44.118 64.494 146.255 101.700 203.842 180.746
Total Income - EUR 104.703 102.118 83.782 69.366 44.518 64.542 369.777 141.811 312.170 203.729
Total Expenses - EUR 113.905 114.410 95.366 77.269 56.095 66.721 139.000 89.152 295.311 197.688
Gross Profit/Loss - EUR -9.202 -12.292 -11.584 -7.903 -11.576 -2.179 230.778 52.659 16.859 6.040
Net Profit/Loss - EUR -9.202 -12.292 -12.422 -8.596 -12.020 -2.822 227.354 51.411 14.917 4.227
Employees 6 7 0 0 3 4 4 3 3 2
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 decreased by -11.1%, from 203.842 euro in the year 2022, to 180.746 euro in 2023. The Net Profit decreased by -10.645 euro, from 14.917 euro in 2022, to 4.227 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Lp Prod Srl - CUI 15660633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.003 59.960 56.813 53.358 50.138 80.388 98.230 96.052 227.473 214.483
Current Assets 92.939 103.482 101.078 104.784 107.340 164.086 142.373 210.859 76.162 113.951
Inventories 57.210 66.542 72.348 78.150 78.037 89.018 74.811 152.892 52.120 73.373
Receivables 33.155 31.313 23.349 24.884 27.729 51.821 44.836 37.866 19.297 41.268
Cash 2.574 5.627 5.381 1.750 1.575 23.248 22.726 20.101 4.744 -690
Shareholders Funds -32.048 -44.608 -56.575 -64.214 -78.605 -79.905 148.964 197.072 212.600 216.183
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 186.990 208.050 214.466 222.356 236.083 324.379 91.639 109.839 91.034 112.251
Income in Advance 0 0 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 "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 113.951 euro in 2023 which includes Inventories of 73.373 euro, Receivables of 41.268 euro and cash availability of -690 euro.
The company's Equity was valued at 216.183 euro, while total Liabilities amounted to 112.251 euro. Equity increased by 4.227 euro, from 212.600 euro in 2022, to 216.183 in 2023.

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