Financial results - LIPEFRA TEX S.R.L.

Financial Summary - Lipefra Tex S.r.l.
Unique identification code: 38423466
Registration number: J31/784/2017
Nace: 1419
Sales - Ron
271.554
Net Profit - Ron
-115.267
Employee
25
The most important financial indicators for the company Lipefra Tex S.r.l. - Unique Identification Number 38423466: sales in 2023 was 271.554 euro, registering a net profit of -115.267 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lipefra Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.974 56.131 102.684 222.918 169.586 270.459 271.554
Total Income - EUR - - - 1.976 59.448 108.070 223.501 170.279 274.433 276.964
Total Expenses - EUR - - - 3.801 55.090 104.106 168.649 148.112 253.764 389.476
Gross Profit/Loss - EUR - - - -1.825 4.357 3.964 54.853 22.166 20.669 -112.512
Net Profit/Loss - EUR - - - -1.845 3.796 2.934 52.621 20.670 18.349 -115.267
Employees - - - 1 6 9 8 11 17 25
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. In the last year of activity, the sales increased by 0.7%, from 270.459 euro in the year 2022, to 271.554 euro in 2023. The Net Profit decreased by -18.294 euro, from 18.349 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lipefra Tex S.r.l. - CUI 38423466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 701 943 14.271 18.444 20.407 18.372
Current Assets - - - 2.080 5.947 16.817 63.015 47.756 160.156 209.063
Inventories - - - 0 0 103 8.742 23.911 73.929 87.519
Receivables - - - 931 5.389 15.765 25.594 17.187 78.790 91.101
Cash - - - 1.149 557 949 28.680 6.658 7.437 30.443
Shareholders Funds - - - -1.801 2.028 4.922 52.670 46.014 52.360 -63.066
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.881 6.288 17.190 25.029 26.843 134.906 202.819
Income in Advance - - - 0 0 0 0 0 0 94.075
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.063 euro in 2023 which includes Inventories of 87.519 euro, Receivables of 91.101 euro and cash availability of 30.443 euro.
The company's Equity was valued at -63.066 euro, while total Liabilities amounted to 202.819 euro. Equity decreased by -115.267 euro, from 52.360 euro in 2022, to -63.066 in 2023. The Debt Ratio was 86.7% in the year 2023.

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