The most important financial indicators for the company Lipa Trans S.r.l. - Unique Identification Number 15368761:
sales in 2023 was
-
euro, registering a net profit of
-1.610
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 S.r.l. - CUI 15368761
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64.148
79.360
65.542
64.212
43.897
39.193
38.271
0
0
0
Current Assets
44.006
69.499
68.517
21.084
30.081
31.558
28.234
2.049
2.504
3.129
Inventories
0
193
43
135
132
130
128
0
0
0
Receivables
35.478
37.481
27.248
18.692
18.690
18.406
18.259
1.024
1.546
2.309
Cash
8.528
31.826
41.225
2.257
11.259
13.022
9.848
1.025
958
820
Shareholders Funds
-14.158
-9.605
-13.186
-15.549
-24.958
-26.307
-28.082
-74.923
-77.396
-78.189
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
123.186
159.344
148.117
101.702
99.778
97.882
94.588
76.972
79.900
81.317
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
"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
3.129 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.309 euro and cash availability of
820 euro.
The company's Equity was valued at
-78.189 euro, while total Liabilities amounted to
81.317 euro.
Equity decreased by -1.027 euro, from -77.396 euro in 2022, to -78.189 in 2023.
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Comments - Lipa Trans S.r.l.