Company Lipşa Nav S.r.l. with Fiscal Code 46364590
recorded a turnover of 2024 of
151.257,
with a net profit of
104.013
and having an average number of employees of
1.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lipşa Nav S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
50.082
130.000
151.257
Total Income - EUR
-
-
-
-
-
-
-
50.420
130.749
151.298
Total Expenses - EUR
-
-
-
-
-
-
-
7.493
39.125
43.278
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
42.927
91.624
108.020
Net Profit/Loss - EUR
-
-
-
-
-
-
-
42.066
90.496
104.013
Employees
-
-
-
-
-
-
-
0
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 17.0%, from 130.000 euro in the year 2023, to 151.257 euro in 2024.
The Net Profit increased by 14.023 euro, from 90.496 euro in 2023, to 104.013 in the last year.
Check the financial reports for the company - Lipşa Nav S.r.l.
Financial Rating - LIPŞA NAV S.R.L.
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Financial Rating
Payment Limits - Lipşa Nav S.r.l.
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Prob. of insolvency - Lipşa Nav S.r.l.
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Insolvency Probability
Financial Reports - Lipşa Nav 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 -
Lipşa Nav S.r.l. - CUI 46364590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
41.035
34.742
Current Assets
-
-
-
-
-
-
-
43.018
72.987
126.951
Inventories
-
-
-
-
-
-
-
0
446
145
Receivables
-
-
-
-
-
-
-
29.339
56.946
115.149
Cash
-
-
-
-
-
-
-
13.678
15.595
11.657
Shareholders Funds
-
-
-
-
-
-
-
42.106
90.545
103.993
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
911
23.574
57.936
Income in Advance
-
-
-
-
-
-
-
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.951 euro in 2024 which includes Inventories of
145 euro, Receivables of
115.149 euro and cash availability of
11.657 euro.
The company's Equity was valued at
103.993 euro, while total Liabilities amounted to
57.936 euro.
Equity increased by 13.954 euro, from 90.545 euro in 2023, to 103.993 in 2024.
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