Financial results - LIPACO AUTO S.R.L.

Financial Summary - Lipaco Auto S.r.l.
Unique identification code: 30427624
Registration number: J2022002938035
Nace: 4322
Sales - Ron
227.081
Net Profit - Ron
102
Employees
2
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Company Lipaco Auto S.r.l. with Fiscal Code 30427624 recorded a turnover of 2024 of 227.081, with a net profit of 102 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lipaco Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 1.559 1.471 0 1.416 0 19.570 0 227.535 227.081
Total Income - EUR 2.700 1.559 5.004 0 4.817 0 19.570 0 231.859 233.359
Total Expenses - EUR 4.528 2.686 2.322 0 2.235 0 17.117 955 127.179 233.064
Gross Profit/Loss - EUR -1.828 -1.128 2.683 0 2.583 0 2.453 -955 104.680 295
Net Profit/Loss - EUR -1.909 -1.174 2.533 0 2.438 0 1.866 -955 102.725 102
Employees 1 1 1 0 0 0 1 1 1 2
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 0.4%, from 227.535 euro in the year 2023, to 227.081 euro in 2024. The Net Profit decreased by -102.049 euro, from 102.725 euro in 2023, to 102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lipaco Auto S.r.l. - CUI 30427624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 0 0 0 0 0 0 9.204 18.298
Current Assets 45 3 755 0 0 0 2.753 2.585 154.281 108.139
Inventories 0 0 0 0 0 0 0 0 86.102 65.333
Receivables 0 0 0 0 0 0 2.550 2.558 49.404 31.186
Cash 45 3 755 0 0 0 203 28 16.754 11.621
Shareholders Funds -4.281 -5.412 -2.788 0 -2.684 -2.633 -707 -1.663 101.067 145
Social Capital 45 45 44 0 42 41 42 43 42 42
Debts 4.450 5.415 3.543 0 2.684 2.633 3.459 4.249 62.418 126.293
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.139 euro in 2024 which includes Inventories of 65.333 euro, Receivables of 31.186 euro and cash availability of 11.621 euro.
The company's Equity was valued at 145 euro, while total Liabilities amounted to 126.293 euro. Equity decreased by -100.357 euro, from 101.067 euro in 2023, to 145 in 2024.

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