Financial results - LIPEFRA TEX S.R.L.

Financial Summary - Lipefra Tex S.r.l.
Unique identification code: 38423466
Registration number: J2017000784317
Nace: 1429
Sales - Ron
214.573
Net Profit - Ron
-56.186
Employees
13
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Company Lipefra Tex S.r.l. with Fiscal Code 38423466 recorded a turnover of 2024 of 214.573, with a net profit of -56.186 and having an average number of employees of 13. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.974 56.131 102.684 222.918 169.586 270.459 271.554 214.573
Total Income - EUR - - 1.976 59.448 108.070 223.501 170.279 274.433 276.964 217.956
Total Expenses - EUR - - 3.801 55.090 104.106 168.649 148.112 253.764 389.476 267.605
Gross Profit/Loss - EUR - - -1.825 4.357 3.964 54.853 22.166 20.669 -112.512 -49.649
Net Profit/Loss - EUR - - -1.845 3.796 2.934 52.621 20.670 18.349 -115.267 -56.186
Employees - - 1 6 9 8 11 17 25 13
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 -20.5%, from 271.554 euro in the year 2023, to 214.573 euro in 2024.
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 - Lipefra Tex S.r.l. - CUI 38423466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 701 943 14.271 18.444 20.407 18.372 17.092
Current Assets - - 2.080 5.947 16.817 63.015 47.756 160.156 209.063 214.914
Inventories - - 0 0 103 8.742 23.911 73.929 87.519 95.225
Receivables - - 931 5.389 15.765 25.594 17.187 78.790 91.101 120.349
Cash - - 1.149 557 949 28.680 6.658 7.437 30.443 -660
Shareholders Funds - - -1.801 2.028 4.922 52.670 46.014 52.360 -63.066 -118.899
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.881 6.288 17.190 25.029 26.843 134.906 202.819 251.177
Income in Advance - - 0 0 0 0 0 0 94.075 104.342
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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.914 euro in 2024 which includes Inventories of 95.225 euro, Receivables of 120.349 euro and cash availability of -660 euro.
The company's Equity was valued at -118.899 euro, while total Liabilities amounted to 251.177 euro. Equity decreased by -56.186 euro, from -63.066 euro in 2023, to -118.899 in 2024. The Debt Ratio was 106.2% in the year 2024.

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