Financial results - LIPLAS PROD SRL

Financial Summary - Liplas Prod Srl
Unique identification code: 6660251
Registration number: J29/3107/1994
Nace: 1721
Sales - Ron
5.007.899
Net Profit - Ron
109.072
Employees
102
Open Account
Company Liplas Prod Srl with Fiscal Code 6660251 recorded a turnover of 2024 of 5.007.899, with a net profit of 109.072 and having an average number of employees of 102. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liplas Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.870.559 2.040.061 2.346.553 2.914.930 3.592.838 3.744.302 4.651.995 5.678.996 4.871.168 5.007.899
Total Income - EUR 1.909.056 2.144.008 2.393.769 2.999.776 3.689.041 3.812.491 4.706.586 5.727.968 4.997.513 5.037.234
Total Expenses - EUR 1.849.116 2.065.100 2.283.938 2.884.272 3.567.533 3.455.573 4.136.823 4.993.622 4.933.070 4.915.932
Gross Profit/Loss - EUR 59.940 78.908 109.831 115.504 121.508 356.918 569.763 734.346 64.443 121.301
Net Profit/Loss - EUR 49.023 65.234 61.927 98.863 110.172 307.261 493.113 644.440 63.984 109.072
Employees 43 47 60 79 97 98 111 108 101 102
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 3.4%, from 4.871.168 euro in the year 2023, to 5.007.899 euro in 2024. The Net Profit increased by 45.446 euro, from 63.984 euro in 2023, to 109.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Liplas Prod Srl

Rating financiar

Financial Rating -
LIPLAS PROD 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 -
Liplas Prod 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 -
Liplas Prod Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Liplas Prod 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 - Liplas Prod Srl - CUI 6660251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.217.356 1.243.314 1.177.375 1.144.435 1.378.577 1.368.704 1.314.926 1.890.295 1.854.350 1.737.620
Current Assets 610.288 606.379 875.265 1.028.278 1.166.392 1.380.365 1.898.177 2.349.019 1.885.203 1.897.406
Inventories 299.911 282.413 504.870 554.221 668.087 612.116 953.496 1.274.843 1.035.900 1.048.050
Receivables 290.278 315.414 356.107 467.937 481.673 702.226 860.601 971.343 808.260 805.565
Cash 20.099 8.551 14.289 6.121 16.632 66.023 84.080 102.833 41.044 43.791
Shareholders Funds 537.415 572.907 581.358 608.761 611.407 814.106 1.167.874 1.703.164 1.640.686 1.676.258
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.089.462 1.281.620 1.311.830 1.438.055 1.825.499 1.845.071 1.973.452 2.474.937 2.050.686 1.921.010
Income in Advance 203.685 183.894 164.526 138.165 120.455 103.422 86.706 72.508 57.878 43.232
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.897.406 euro in 2024 which includes Inventories of 1.048.050 euro, Receivables of 805.565 euro and cash availability of 43.791 euro.
The company's Equity was valued at 1.676.258 euro, while total Liabilities amounted to 1.921.010 euro. Equity increased by 44.742 euro, from 1.640.686 euro in 2023, to 1.676.258 in 2024. The Debt Ratio was 52.8% in the year 2024.

Risk Reports Prices

Reviews - Liplas Prod Srl

Comments - Liplas Prod 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.