Financial results - LIPA TRANS SRL

Financial Summary - Lipa Trans Srl
Unique identification code: 15368761
Registration number: J2003000218314
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.360
Employees
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Company Lipa Trans Srl with Fiscal Code 15368761 recorded a turnover of 2024 of - , with a net profit of -3.360 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lipa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.818 83.707 34.202 0 0 0 0 0 0 0
Total Income - EUR 119.084 87.046 34.203 11.628 3.937 0 260 0 0 0
Total Expenses - EUR 113.529 92.609 36.235 20.968 5.651 2.274 1.862 2.228 1.610 3.360
Gross Profit/Loss - EUR 5.556 -5.563 -2.032 -9.340 -1.715 -2.274 -1.602 -2.228 -1.610 -3.360
Net Profit/Loss - EUR 4.671 -5.563 -2.586 -9.694 -1.832 -2.274 -1.607 -2.233 -1.610 -3.360
Employees 2 2 1 0 0 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LIPA TRANS SRL

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Lipa Trans 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 - Lipa Trans Srl - CUI 15368761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.360 65.542 64.212 43.897 39.193 38.271 0 0 0 0
Current Assets 69.499 68.517 21.084 30.081 31.558 28.234 2.049 2.504 3.129 3.657
Inventories 193 43 135 132 130 128 0 0 0 0
Receivables 37.481 27.248 18.692 18.690 18.406 18.259 1.024 1.546 2.309 2.648
Cash 31.826 41.225 2.257 11.259 13.022 9.848 1.025 958 820 1.009
Shareholders Funds -9.605 -13.186 -15.549 -24.958 -26.307 -28.082 -74.923 -77.396 -78.189 -79.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.344 148.117 101.702 99.778 97.882 94.588 76.972 79.900 81.317 83.168
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.648 euro and cash availability of 1.009 euro.
The company's Equity was valued at -79.511 euro, while total Liabilities amounted to 83.168 euro. Equity decreased by -1.759 euro, from -78.189 euro in 2023, to -79.511 in 2024.

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