Financial results - LIPI 2110 IMPEX SRL

Financial Summary - Lipi 2110 Impex Srl
Unique identification code: 8096877
Registration number: J1996000585401
Nace: 4782
Sales - Ron
52.311
Net Profit - Ron
-4.290
Employees
2
Open Account
Company Lipi 2110 Impex Srl with Fiscal Code 8096877 recorded a turnover of 2024 of 52.311, with a net profit of -4.290 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lipi 2110 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.846 71.486 65.034 51.028 38.286 25.436 47.259 51.697 55.386 52.311
Total Income - EUR 87.432 71.638 65.317 51.173 38.369 203.921 52.996 51.697 61.989 52.317
Total Expenses - EUR 90.120 88.071 70.830 58.567 53.271 39.082 52.350 64.545 58.864 56.079
Gross Profit/Loss - EUR -2.688 -16.434 -5.513 -7.394 -14.902 164.840 646 -12.848 3.125 -3.762
Net Profit/Loss - EUR -2.688 -17.163 -6.175 -7.912 -15.296 163.040 120 -13.371 2.499 -4.290
Employees 4 4 3 3 3 1 2 2 3 2
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 -5.0%, from 55.386 euro in the year 2023, to 52.311 euro in 2024. The Net Profit decreased by -2.485 euro, from 2.499 euro in 2023, to 0 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 - Lipi 2110 Impex Srl - CUI 8096877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.276 10.537 8.337 6.280 4.859 4.260 3.701 2.944 2.168 1.687
Current Assets 25.059 9.134 3.844 8.925 9.904 18.447 16.118 4.198 2.125 2.180
Inventories 19.671 3.368 690 5.071 4.644 16.355 14.210 2.630 946 912
Receivables 3.785 5.383 2.662 3.302 4.474 1.315 1.104 1.315 959 790
Cash 1.603 383 492 551 786 777 804 252 220 478
Shareholders Funds -142.521 -158.230 -147.711 -152.912 -165.247 926 1.026 -12.342 -9.805 -14.041
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 180.391 178.127 159.752 168.033 180.035 21.781 18.799 19.485 14.100 17.908
Income in Advance 542 387 233 84 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.180 euro in 2024 which includes Inventories of 912 euro, Receivables of 790 euro and cash availability of 478 euro.
The company's Equity was valued at -14.041 euro, while total Liabilities amounted to 17.908 euro. Equity decreased by -4.290 euro, from -9.805 euro in 2023, to -14.041 in 2024.

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