Financial results - LIPOPLAST-ISOGLAS SRL

Financial Summary - Lipoplast-Isoglas Srl
Unique identification code: 15769690
Registration number: J13/2792/2003
Nace: 4332
Sales - Ron
123.784
Net Profit - Ron
4.560
Employees
1
Open Account
Company Lipoplast-Isoglas Srl with Fiscal Code 15769690 recorded a turnover of 2024 of 123.784, with a net profit of 4.560 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.889 77.110 99.174 122.118 91.158 59.268 91.750 72.573 108.460 123.784
Total Income - EUR 68.889 77.110 99.202 122.118 91.158 59.268 91.750 72.573 110.010 124.673
Total Expenses - EUR 51.273 59.895 79.159 95.230 79.457 45.616 70.150 51.036 87.550 117.479
Gross Profit/Loss - EUR 17.616 17.215 20.043 26.888 11.701 13.652 21.600 21.537 22.461 7.194
Net Profit/Loss - EUR 14.706 14.741 19.051 25.667 10.790 12.007 18.902 19.713 21.495 4.560
Employees 1 1 1 1 1 0 0 1 1 1
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 14.8%, from 108.460 euro in the year 2023, to 123.784 euro in 2024. The Net Profit decreased by -16.815 euro, from 21.495 euro in 2023, to 4.560 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 - Lipoplast-Isoglas Srl - CUI 15769690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.079 12.415 9.737 7.136 4.622 2.979 406 475 30.184 21.096
Current Assets 10.355 30.768 29.210 63.893 51.218 30.389 51.718 49.604 32.471 29.324
Inventories 198 1.360 2.992 978 369 365 16.448 12.235 16.159 2.891
Receivables 8.845 28.834 19.659 31.511 35.448 14.692 16.244 24.776 10.858 19.763
Cash 1.311 575 6.559 31.404 15.400 15.332 19.025 12.593 5.454 6.669
Shareholders Funds 14.846 14.880 19.188 25.801 10.922 12.136 19.028 19.839 25.203 4.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.588 28.303 19.760 45.228 44.918 21.231 33.095 30.239 37.453 45.773
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.324 euro in 2024 which includes Inventories of 2.891 euro, Receivables of 19.763 euro and cash availability of 6.669 euro.
The company's Equity was valued at 4.686 euro, while total Liabilities amounted to 45.773 euro. Equity decreased by -20.376 euro, from 25.203 euro in 2023, to 4.686 in 2024.

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