Financial results - LIPSITEX SRL

Financial Summary - Lipsitex Srl
Unique identification code: 17442635
Registration number: J2005000408159
Nace: 4941
Sales - Ron
43.694
Net Profit - Ron
15.920
Employees
1
Open Account
Company Lipsitex Srl with Fiscal Code 17442635 recorded a turnover of 2024 of 43.694, with a net profit of 15.920 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.454 22.265 31.836 45.422 31.041 14.636 24.046 18.643 18.736 43.694
Total Income - EUR 26.944 22.265 32.230 45.422 31.147 14.636 24.592 18.643 21.186 43.694
Total Expenses - EUR 17.549 17.696 23.246 32.078 27.000 17.219 19.824 17.044 21.665 27.346
Gross Profit/Loss - EUR 9.395 4.568 8.984 13.344 4.146 -2.583 4.768 1.599 -479 16.348
Net Profit/Loss - EUR 8.587 4.002 8.662 12.928 3.856 -2.930 4.044 1.291 -687 15.920
Employees 1 1 1 1 1 1 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 134.5%, from 18.736 euro in the year 2023, to 43.694 euro in 2024. The Net Profit increased by 15.920 euro, from 0 euro in 2023, to 15.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lipsitex Srl

Rating financiar

Financial Rating -
LIPSITEX 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 -
Lipsitex 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 -
Lipsitex Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lipsitex 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 - Lipsitex Srl - CUI 17442635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 674 1.242 761 12.146 9.368 6.085 3.076 290 173
Current Assets 2.416 3.115 12.093 19.771 8.958 8.080 9.986 11.489 11.694 30.025
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.001 978 1.358 4.007 3.018 2.065 2.483 9.226 11.134 15.621
Cash 1.415 2.137 10.735 15.764 5.940 6.015 7.503 2.263 560 14.404
Shareholders Funds -1.963 2.169 10.794 18.352 19.677 16.373 14.791 3.150 2.454 15.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.286 1.620 2.541 2.180 1.428 1.075 1.280 11.415 9.530 14.230
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.621 euro and cash availability of 14.404 euro.
The company's Equity was valued at 15.968 euro, while total Liabilities amounted to 14.230 euro. Equity increased by 13.528 euro, from 2.454 euro in 2023, to 15.968 in 2024.

Risk Reports Prices

Reviews - Lipsitex Srl

Comments - Lipsitex 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.