Financial results - LIPOPLAST SRL

Financial Summary - Lipoplast Srl
Unique identification code: 5947090
Registration number: J1994002245358
Nace: 2224
Sales - Ron
11.854.357
Net Profit - Ron
204.405
Employees
176
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Company Lipoplast Srl with Fiscal Code 5947090 recorded a turnover of 2024 of 11.854.357, with a net profit of 204.405 and having an average number of employees of 176. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.673.532 9.815.487 9.419.260 11.013.462 12.476.704 10.992.726 12.109.140 18.605.739 14.568.605 11.854.357
Total Income - EUR 9.009.827 10.021.376 9.634.274 11.670.464 13.010.790 11.927.930 11.692.285 18.867.973 14.803.876 12.023.167
Total Expenses - EUR 8.772.577 9.930.204 10.205.895 11.627.327 12.939.679 12.555.722 11.655.823 18.630.490 14.460.059 11.804.610
Gross Profit/Loss - EUR 237.251 91.173 -571.621 43.137 71.111 -627.792 36.462 237.483 343.817 218.557
Net Profit/Loss - EUR 237.251 86.838 -707.595 43.137 71.111 -627.792 36.462 237.483 343.817 204.405
Employees 140 166 177 193 220 188 185 195 185 176
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 -18.2%, from 14.568.605 euro in the year 2023, to 11.854.357 euro in 2024. The Net Profit decreased by -137.490 euro, from 343.817 euro in 2023, to 204.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lipoplast Srl - CUI 5947090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.527.440 6.510.787 6.618.782 6.619.979 6.149.155 5.632.648 5.261.714 5.903.232 6.104.770 7.144.144
Current Assets 2.101.098 2.246.354 2.250.665 3.203.731 3.423.848 3.372.918 3.536.720 4.965.915 5.002.446 5.181.246
Inventories 897.657 973.597 1.070.516 1.711.198 1.792.158 2.380.311 2.079.736 2.796.274 2.304.716 2.432.759
Receivables 1.179.792 1.245.885 1.148.421 1.390.126 1.582.514 838.968 1.034.067 1.091.444 1.476.040 1.634.834
Cash 15.707 18.582 23.025 102.407 39.113 153.640 420.373 1.078.197 1.221.689 1.113.654
Shareholders Funds 3.073.662 3.129.152 2.368.607 2.368.275 2.418.713 1.727.767 907.846 2.775.572 3.110.972 2.641.893
Social Capital 5.168 5.115 5.028 4.936 4.840 4.749 3.714 3.725 3.714 3.693
Debts 5.494.685 5.632.772 6.499.083 7.522.125 7.175.562 7.348.337 7.960.084 8.429.951 7.872.149 9.577.487
Income in Advance 22.024 15.030 5.747 3.931 2.177 761 0 0 92.855 82.290
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.181.246 euro in 2024 which includes Inventories of 2.432.759 euro, Receivables of 1.634.834 euro and cash availability of 1.113.654 euro.
The company's Equity was valued at 2.641.893 euro, while total Liabilities amounted to 9.577.487 euro. Equity decreased by -451.693 euro, from 3.110.972 euro in 2023, to 2.641.893 in 2024. The Debt Ratio was 77.9% in the year 2024.

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