Financial results - LIMPEX SRL

Financial Summary - Limpex Srl
Unique identification code: 532067
Registration number: J19/836/1991
Nace: 5610
Sales - Ron
204.414
Net Profit - Ron
904
Employees
11
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Company Limpex Srl with Fiscal Code 532067 recorded a turnover of 2024 of 204.414, with a net profit of 904 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.056 116.772 124.902 132.702 149.800 102.559 145.102 160.082 181.119 204.414
Total Income - EUR 115.986 131.756 127.146 139.187 160.413 115.425 154.792 166.597 183.050 206.655
Total Expenses - EUR 113.712 117.417 117.575 119.482 132.833 101.133 133.164 148.440 177.883 205.460
Gross Profit/Loss - EUR 2.273 14.339 9.572 19.705 27.580 14.292 21.628 18.156 5.167 1.195
Net Profit/Loss - EUR 1.844 13.216 9.064 18.357 26.134 13.696 21.084 17.110 3.877 904
Employees 13 11 11 12 11 9 8 7 9 11
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 13.5%, from 181.119 euro in the year 2023, to 204.414 euro in 2024. The Net Profit decreased by -2.951 euro, from 3.877 euro in 2023, to 904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limpex Srl - CUI 532067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.116 99.537 110.779 129.832 118.153 114.169 108.297 103.449 108.628 99.273
Current Assets 10.960 14.664 35.584 25.022 61.745 72.777 106.682 119.077 120.797 129.780
Inventories 7.576 3.536 10.060 7.800 7.134 5.897 4.081 2.384 4.285 4.613
Receivables 1.298 621 2.515 2.601 1.486 1.481 12.265 8.064 3.045 6.875
Cash 2.087 10.508 23.009 14.622 53.125 65.399 90.336 108.629 113.466 118.291
Shareholders Funds 123.090 135.051 141.829 157.584 180.666 190.937 207.787 225.541 228.734 228.359
Social Capital 78.065 77.269 75.962 74.568 73.123 71.737 70.146 70.364 70.151 69.759
Debts 9.710 5.893 10.787 5.104 8.125 5.922 5.225 4.645 7.728 7.864
Income in Advance 14.045 0 19.306 15.161 11.151 7.293 16.388 4.396 2.578 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.780 euro in 2024 which includes Inventories of 4.613 euro, Receivables of 6.875 euro and cash availability of 118.291 euro.
The company's Equity was valued at 228.359 euro, while total Liabilities amounted to 7.864 euro. Equity increased by 904 euro, from 228.734 euro in 2023, to 228.359 in 2024.

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