Company Liprog Rok S.r.l. with Fiscal Code 44387155
recorded a turnover of 2024 of
31.876,
with a net profit of
6.682
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liprog Rok S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
7.964
21.242
28.673
31.876
Total Income - EUR
-
-
-
-
-
-
7.964
21.242
28.673
31.876
Total Expenses - EUR
-
-
-
-
-
-
10.219
24.306
22.826
24.876
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.255
-3.063
5.847
7.000
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.335
-3.276
5.566
6.682
Employees
-
-
-
-
-
-
1
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 11.8%, from 28.673 euro in the year 2023, to 31.876 euro in 2024.
The Net Profit increased by 1.147 euro, from 5.566 euro in 2023, to 6.682 in the last year.
Check the financial reports for the company - Liprog Rok S.r.l.
Financial Rating - LIPROG ROK S.R.L.
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Financial Rating
Payment Limits - Liprog Rok S.r.l.
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Prob. of insolvency - Liprog Rok S.r.l.
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Insolvency Probability
Financial Reports - Liprog Rok S.r.l.
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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 -
Liprog Rok S.r.l. - CUI 44387155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
1.391
4.071
3.261
2.358
Current Assets
-
-
-
-
-
-
5.907
7.686
14.459
13.197
Inventories
-
-
-
-
-
-
5.469
5.436
4.903
3.979
Receivables
-
-
-
-
-
-
0
0
831
1.858
Cash
-
-
-
-
-
-
438
2.250
8.725
7.361
Shareholders Funds
-
-
-
-
-
-
-2.295
-5.577
5
6.687
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
10.540
17.372
17.752
8.593
Income in Advance
-
-
-
-
-
-
0
913
910
1.216
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.197 euro in 2024 which includes Inventories of
3.979 euro, Receivables of
1.858 euro and cash availability of
7.361 euro.
The company's Equity was valued at
6.687 euro, while total Liabilities amounted to
8.593 euro.
Equity increased by 6.682 euro, from 5 euro in 2023, to 6.687 in 2024.
The Debt Ratio was 52.1% in the year 2024.
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