Financial results - LAPP INSULATORS SA

Financial Summary - Lapp Insulators Sa
Unique identification code: 254947
Registration number: J1991000026125
Nace: 2343
Sales - Ron
13.744.096
Net Profit - Ron
-645.552
Employees
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Company Lapp Insulators Sa with Fiscal Code 254947 recorded a turnover of 2024 of 13.744.096, with a net profit of -645.552 and having an average number of employees of - . The company operates in the field of Fabricarea izolatorilor şi pieselor izolante din ceramică having the NACE code 2343.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lapp Insulators Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.250.480 13.962.068 13.162.274 12.127.583 12.517.243 13.206.992 11.303.096 14.278.612 17.705.900 13.744.096
Total Income - EUR 17.770.686 14.533.760 13.122.103 13.248.793 13.566.493 15.624.374 11.386.288 16.527.937 18.759.509 17.477.535
Total Expenses - EUR 16.706.888 13.689.908 12.698.230 14.110.396 15.525.203 15.974.945 13.790.136 16.130.529 17.565.670 18.123.087
Gross Profit/Loss - EUR 1.063.798 843.852 423.872 -861.602 -1.958.709 -350.571 -2.403.848 397.408 1.193.839 -645.552
Net Profit/Loss - EUR 1.063.798 843.852 418.561 -861.602 -1.958.709 -350.571 -2.403.848 397.408 1.193.839 -645.552
Employees 426 374 351 353 365 345 249 226 244 0
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 decreased by -21.9%, from 17.705.900 euro in the year 2023, to 13.744.096 euro in 2024. The Net Profit decreased by -1.187.167 euro, from 1.193.839 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lapp Insulators Sa - CUI 254947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.915.481 6.477.726 6.190.714 8.573.807 8.996.943 8.503.997 9.340.077 8.914.338 10.919.299 11.928.088
Current Assets 7.964.634 8.594.687 7.519.061 8.117.638 9.016.752 7.418.693 7.425.671 9.182.997 8.628.452 12.871.948
Inventories 4.955.062 4.773.995 4.925.225 5.673.052 6.530.594 4.948.197 4.458.225 5.293.530 5.553.211 9.362.140
Receivables 2.545.681 3.706.299 2.391.995 2.294.107 2.138.818 2.049.295 2.545.653 3.289.213 2.653.490 3.229.131
Cash 463.768 114.272 201.722 150.362 347.225 421.089 421.684 600.144 421.641 280.566
Shareholders Funds 11.529.362 12.255.630 12.299.361 12.470.246 10.270.036 9.724.770 9.187.339 9.613.251 10.777.938 10.072.151
Social Capital 17.545.065 17.366.130 17.072.265 16.758.959 16.434.403 16.122.845 15.765.306 15.814.218 15.766.262 15.678.149
Debts 3.202.799 2.665.173 1.336.217 4.157.063 7.448.101 5.881.977 7.046.429 7.959.924 8.080.089 14.197.966
Income in Advance 0 11.113 0 0 0 0 0 0 1.496 1.206
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 "2343 - 2343"
CAEN Financial Year 2343
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.871.948 euro in 2024 which includes Inventories of 9.362.140 euro, Receivables of 3.229.131 euro and cash availability of 280.566 euro.
The company's Equity was valued at 10.072.151 euro, while total Liabilities amounted to 14.197.966 euro. Equity decreased by -645.552 euro, from 10.777.938 euro in 2023, to 10.072.151 in 2024. The Debt Ratio was 58.5% in the year 2024.

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