Financial results - LIPENG TRADEXIM SRL

Financial Summary - Lipeng Tradexim Srl
Unique identification code: 26735944
Registration number: J2010003501400
Nace: 4642
Sales - Ron
234.757
Net Profit - Ron
968
Employees
4
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Company Lipeng Tradexim Srl with Fiscal Code 26735944 recorded a turnover of 2024 of 234.757, with a net profit of 968 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lipeng Tradexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.172 5.401 4.984 3.327 7.984 59.018 91.917 104.229 151.397 234.757
Total Income - EUR 13.172 5.401 4.984 3.327 7.984 59.018 91.917 104.229 294.352 234.757
Total Expenses - EUR 11.257 5.109 4.696 2.723 10.887 58.916 85.990 96.633 142.001 228.730
Gross Profit/Loss - EUR 1.915 291 288 604 -2.903 102 5.927 7.596 152.350 6.026
Net Profit/Loss - EUR 1.520 129 138 503 -3.014 -470 5.022 6.674 149.466 968
Employees 0 0 0 0 1 3 3 3 4 4
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 55.9%, from 151.397 euro in the year 2023, to 234.757 euro in 2024. The Net Profit decreased by -147.664 euro, from 149.466 euro in 2023, to 968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIPENG TRADEXIM SRL

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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 - Lipeng Tradexim Srl - CUI 26735944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.958 1.454 989 30.818 51.459 22.185
Current Assets 63.440 63.229 58.326 57.856 83.693 147.114 183.041 229.981 381.274 382.929
Inventories 31.202 34.779 34.111 33.397 66.602 120.602 151.221 193.850 279.534 309.778
Receivables 9.854 9.845 9.627 9.419 16.187 22.294 20.799 26.418 54.818 51.974
Cash 22.384 18.605 14.587 15.041 905 4.218 11.021 9.713 46.921 21.177
Shareholders Funds 55.283 54.848 54.058 53.570 49.518 48.109 52.064 58.900 208.188 207.992
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 8.157 8.380 4.267 4.286 36.134 100.459 131.966 201.899 224.545 197.122
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.929 euro in 2024 which includes Inventories of 309.778 euro, Receivables of 51.974 euro and cash availability of 21.177 euro.
The company's Equity was valued at 207.992 euro, while total Liabilities amounted to 197.122 euro. Equity increased by 967 euro, from 208.188 euro in 2023, to 207.992 in 2024.

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