Financial results - LIP SRL

Financial Summary - Lip Srl
Unique identification code: 17082196
Registration number: J14/525/2004
Nace: 4633
Sales - Ron
109.839
Net Profit - Ron
17.547
Employees
1
Open Account
Company Lip Srl with Fiscal Code 17082196 recorded a turnover of 2024 of 109.839, with a net profit of 17.547 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.306 202.740 75.166 87.642 144.362 120.236 114.109 119.649 117.348 109.839
Total Income - EUR 211.306 203.106 75.603 87.642 145.077 120.236 114.109 119.649 117.348 109.839
Total Expenses - EUR 195.864 185.106 70.890 79.431 129.316 105.010 96.722 104.678 97.746 90.106
Gross Profit/Loss - EUR 15.442 18.000 4.714 8.211 15.762 15.226 17.387 14.971 19.603 19.732
Net Profit/Loss - EUR 12.319 14.852 4.008 7.335 14.311 14.108 16.269 13.798 18.453 17.547
Employees 0 1 1 1 1 1 1 1 1 1
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 -5.9%, from 117.348 euro in the year 2023, to 109.839 euro in 2024. The Net Profit decreased by -802 euro, from 18.453 euro in 2023, to 17.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lip Srl

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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 - Lip Srl - CUI 17082196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.895 11.186 7.895 4.812 2.360 1.783 1.289 836 379 6.333
Current Assets 51.897 33.532 33.866 36.554 41.504 52.484 49.399 51.342 49.832 42.559
Inventories 3.886 1.991 2.414 3.906 5.830 9.300 10.379 13.887 9.168 8.419
Receivables 23.601 26.424 23.045 24.721 36.343 29.066 23.601 24.002 25.491 17.287
Cash 24.410 5.116 8.407 7.926 -669 14.118 15.419 13.453 15.174 16.852
Shareholders Funds 47.755 25.432 14.409 17.545 23.882 23.498 25.450 15.810 20.458 19.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.224 19.459 27.427 23.882 19.993 30.781 25.251 36.368 29.753 29.566
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 "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 42.559 euro in 2024 which includes Inventories of 8.419 euro, Receivables of 17.287 euro and cash availability of 16.852 euro.
The company's Equity was valued at 19.549 euro, while total Liabilities amounted to 29.566 euro. Equity decreased by -795 euro, from 20.458 euro in 2023, to 19.549 in 2024.

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