Financial results - LIPEX SRL

Financial Summary - Lipex Srl
Unique identification code: 2469888
Registration number: J32/2118/1992
Nace: 4711
Sales - Ron
318.152
Net Profit - Ron
16.754
Employees
4
Open Account
Company Lipex Srl with Fiscal Code 2469888 recorded a turnover of 2024 of 318.152, with a net profit of 16.754 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lipex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.230 92.170 106.985 144.619 156.869 175.551 187.567 275.138 280.441 318.152
Total Income - EUR 129.427 92.170 106.985 144.653 157.132 175.931 189.368 275.146 280.800 318.344
Total Expenses - EUR 132.536 87.477 101.230 146.835 154.321 176.183 182.976 266.103 284.914 298.535
Gross Profit/Loss - EUR -3.109 4.693 5.756 -2.182 2.811 -252 6.392 9.042 -4.115 19.809
Net Profit/Loss - EUR -3.109 3.766 4.680 -3.633 1.289 -1.843 4.729 6.699 -6.416 16.754
Employees 2 2 2 4 3 3 3 3 3 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 14.1%, from 280.441 euro in the year 2023, to 318.152 euro in 2024. The Net Profit increased by 16.754 euro, from 0 euro in 2023, to 16.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lipex Srl

Rating financiar

Financial Rating -
LIPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lipex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lipex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lipex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lipex Srl - CUI 2469888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 68 38 17.178 12.274 6.723 524 425 325 223
Current Assets 41.402 27.331 41.391 41.211 41.494 48.560 64.347 53.883 36.817 58.443
Inventories 18.856 25.151 37.433 34.858 29.331 40.057 58.596 45.934 43.122 67.966
Receivables 20.280 230 939 1.809 2.853 2.380 2.922 1.863 2.072 2.686
Cash 2.266 1.950 3.019 4.544 9.310 6.123 2.828 6.086 -8.376 -12.209
Shareholders Funds 9.355 13.026 17.486 13.533 14.560 12.441 16.894 23.645 17.157 31.146
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 32.260 14.398 23.966 44.857 39.275 44.383 49.570 30.663 19.984 27.520
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.443 euro in 2024 which includes Inventories of 67.966 euro, Receivables of 2.686 euro and cash availability of -12.209 euro.
The company's Equity was valued at 31.146 euro, while total Liabilities amounted to 27.520 euro. Equity increased by 14.085 euro, from 17.157 euro in 2023, to 31.146 in 2024.

Risk Reports Prices

Reviews - Lipex Srl

Comments - Lipex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.