Financial results - LIP SRL

Financial Summary - Lip Srl
Unique identification code: 17082196
Registration number: J14/525/2004
Nace: 4633
Sales - Ron
117.348
Net Profit - Ron
18.453
Employee
1
The most important financial indicators for the company Lip Srl - Unique Identification Number 17082196: sales in 2023 was 117.348 euro, registering a net profit of 18.453 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron230K211K203K75K88K144K120K114K120K117K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.059 211.306 202.740 75.166 87.642 144.362 120.236 114.109 119.649 117.348
Total Income - EUR 230.059 211.306 203.106 75.603 87.642 145.077 120.236 114.109 119.649 117.348
Total Expenses - EUR 227.524 195.864 185.106 70.890 79.431 129.316 105.010 96.722 104.678 97.746
Gross Profit/Loss - EUR 2.535 15.442 18.000 4.714 8.211 15.762 15.226 17.387 14.971 19.603
Net Profit/Loss - EUR 2.130 12.319 14.852 4.008 7.335 14.311 14.108 16.269 13.798 18.453
Employees 0 0 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.6%, from 119.649 euro in the year 2022, to 117.348 euro in 2023. The Net Profit increased by 4.696 euro, from 13.798 euro in 2022, to 18.453 in the last year.
Sales - Ron230K211K203K75K88K144K120K114K120K117K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.1K12K15K4K7.3K14K14K16K14K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Lip Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lip Srl - CUI 17082196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.542 1.895 11.186 7.895 4.812 2.360 1.783 1.289 836 379
Current Assets 41.650 51.897 33.532 33.866 36.554 41.504 52.484 49.399 51.342 49.832
Inventories 11.365 3.886 1.991 2.414 3.906 5.830 9.300 10.379 13.887 9.168
Receivables 23.983 23.601 26.424 23.045 24.721 36.343 29.066 23.601 24.002 25.491
Cash 6.302 24.410 5.116 8.407 7.926 -669 14.118 15.419 13.453 15.174
Shareholders Funds 37.272 47.755 25.432 14.409 17.545 23.882 23.498 25.450 15.810 20.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.920 6.224 19.459 27.427 23.882 19.993 30.781 25.251 36.368 29.753
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.832 euro in 2023 which includes Inventories of 9.168 euro, Receivables of 25.491 euro and cash availability of 15.174 euro.
The company's Equity was valued at 20.458 euro, while total Liabilities amounted to 29.753 euro. Equity increased by 4.696 euro, from 15.810 euro in 2022, to 20.458 in 2023.

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