Financial results - LIPAS S.R.L.

Financial Summary - Lipas S.r.l.
Unique identification code: 17942541
Registration number: J39/758/2005
Nace: 4724
Sales - Ron
3.138.238
Net Profit - Ron
126.165
Employees
33
Open Account
Company Lipas S.r.l. with Fiscal Code 17942541 recorded a turnover of 2024 of 3.138.238, with a net profit of 126.165 and having an average number of employees of 33. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.192.035 1.367.715 1.333.465 1.319.542 1.509.335 1.769.493 2.326.686 2.823.008 3.090.077 3.138.238
Total Income - EUR 1.246.120 1.418.590 1.382.742 1.366.428 1.549.765 1.818.281 2.393.045 2.915.588 3.180.098 3.231.566
Total Expenses - EUR 1.233.045 1.356.900 1.340.744 1.336.109 1.480.078 1.679.236 2.220.983 2.623.346 3.022.771 3.079.312
Gross Profit/Loss - EUR 13.075 61.690 41.999 30.319 69.687 139.046 172.062 292.242 157.327 152.254
Net Profit/Loss - EUR 7.535 50.167 20.004 23.740 55.436 118.733 149.390 250.214 133.667 126.165
Employees 34 37 39 41 36 27 35 34 33 33
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 2.1%, from 3.090.077 euro in the year 2023, to 3.138.238 euro in 2024. The Net Profit decreased by -6.755 euro, from 133.667 euro in 2023, to 126.165 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 - Lipas S.r.l. - CUI 17942541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.728 198.088 187.747 222.441 247.680 249.616 245.909 270.896 282.549 302.258
Current Assets 222.136 257.754 298.051 117.649 116.983 216.057 276.425 461.735 408.732 705.261
Inventories 230.965 213.443 248.193 331.824 297.391 335.175 339.471 444.827 472.533 669.304
Receivables 6.135 16.288 22.797 9.811 17.345 12.523 10.649 35.815 31.324 26.428
Cash -14.965 28.024 27.060 -223.986 -197.753 -131.641 -73.695 -18.907 -95.125 8.322
Shareholders Funds 66.873 95.713 114.098 121.776 174.321 289.749 371.536 466.016 416.983 540.817
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 361.991 360.129 371.700 218.314 190.342 175.924 150.798 266.615 274.298 466.702
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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 705.261 euro in 2024 which includes Inventories of 669.304 euro, Receivables of 26.428 euro and cash availability of 8.322 euro.
The company's Equity was valued at 540.817 euro, while total Liabilities amounted to 466.702 euro. Equity increased by 126.165 euro, from 416.983 euro in 2023, to 540.817 in 2024.

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