Financial results - LAPSI PROD SRL

Financial Summary - Lapsi Prod Srl
Unique identification code: 3011047
Registration number: J1992029512408
Nace: 2511
Sales - Ron
282.204
Net Profit - Ron
69.819
Employees
8
Open Account
Company Lapsi Prod Srl with Fiscal Code 3011047 recorded a turnover of 2024 of 282.204, with a net profit of 69.819 and having an average number of employees of 8. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lapsi Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.494 264.725 222.728 258.402 265.535 225.403 262.914 315.566 307.301 282.204
Total Income - EUR 192.494 264.725 223.602 258.580 266.487 227.747 262.937 316.377 308.794 282.429
Total Expenses - EUR 180.611 194.463 186.795 223.159 238.368 209.869 217.596 248.247 239.310 206.023
Gross Profit/Loss - EUR 11.883 70.262 36.808 35.422 28.119 17.878 45.341 68.130 69.484 76.406
Net Profit/Loss - EUR 9.276 58.224 34.350 32.836 25.714 16.209 42.928 65.519 67.310 69.819
Employees 9 9 9 10 10 9 8 8 8 8
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 -7.7%, from 307.301 euro in the year 2023, to 282.204 euro in 2024. The Net Profit increased by 2.885 euro, from 67.310 euro in 2023, to 69.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lapsi Prod Srl - CUI 3011047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.705 34.255 38.046 54.255 40.406 29.772 21.835 17.264 16.603 22.460
Current Assets 20.314 76.100 50.217 51.271 51.733 64.090 94.175 86.624 85.493 81.689
Inventories 0 1.164 1.595 2.018 3.213 12.019 4.685 4.700 746 1.127
Receivables 14.311 61.933 41.383 48.191 30.367 27.218 51.955 51.188 58.961 49.934
Cash 6.003 13.003 7.238 1.062 18.153 24.853 37.535 30.736 25.786 30.628
Shareholders Funds -10.472 47.859 72.182 71.191 71.791 77.935 91.460 73.034 77.179 81.661
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.490 62.496 16.081 34.335 20.349 15.927 24.550 30.854 24.917 22.489
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.689 euro in 2024 which includes Inventories of 1.127 euro, Receivables of 49.934 euro and cash availability of 30.628 euro.
The company's Equity was valued at 81.661 euro, while total Liabilities amounted to 22.489 euro. Equity increased by 4.913 euro, from 77.179 euro in 2023, to 81.661 in 2024.

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