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Financial results - LIPTRA INTERNATIONAL SRL

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Financial Summary - Liptra International Srl
Unique identification code: 17713343
Registration number: J2005011060403
Nace: 6811
Sales - Ron
37.845
Net Profit - Ron
-111.005
Employees
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Company Liptra International Srl with Fiscal Code 17713343 recorded a turnover of 2024 of 37.845, with a net profit of -111.005 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liptra International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.978 15.844 27.705 27.653 27.476 29.214 30.339 29.645 37.778 37.845
Total Income - EUR 213.270 191.358 132.287 109.647 73.094 51.055 48.177 249.063 1.651.094 87.865
Total Expenses - EUR 430.810 335.369 304.960 214.361 334.552 308.193 242.486 701.116 782.606 198.870
Gross Profit/Loss - EUR -217.540 -144.011 -172.673 -104.714 -261.458 -257.138 -194.308 -452.054 868.488 -111.005
Net Profit/Loss - EUR -217.930 -144.487 -273.996 -105.543 -262.282 -257.943 -195.224 -452.963 868.488 -111.005
Employees 1 1 1 0 0 0 0 0 0 0
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 0.7%, from 37.778 euro in the year 2023, to 37.845 euro in 2024. The Net Profit decreased by -863.634 euro, from 868.488 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liptra International Srl - CUI 17713343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.266.910 3.233.336 3.280.546 3.221.268 3.163.949 3.103.890 3.035.058 2.649.190 2.254.125 2.228.944
Current Assets 18.790 85.377 61.626 53.990 43.571 40.078 52.569 89.864 100.703 136.924
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.466 11.722 10.820 7.669 33.251 11.930 9.213 50.431 50.798 52.495
Cash 12.324 73.655 50.806 46.321 10.320 28.148 43.357 39.432 49.905 84.428
Shareholders Funds -2.759.072 -2.875.420 -3.100.759 -3.149.398 -3.350.689 -3.545.110 -3.661.718 -4.126.041 -3.245.041 -3.337.911
Social Capital 813 805 791 777 762 747 731 733 731 727
Debts 6.044.772 6.194.133 6.442.931 6.424.656 6.558.209 6.689.078 6.749.345 6.865.095 5.600.399 5.703.778
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.495 euro and cash availability of 84.428 euro.
The company's Equity was valued at -3.337.911 euro, while total Liabilities amounted to 5.703.778 euro. Equity decreased by -111.005 euro, from -3.245.041 euro in 2023, to -3.337.911 in 2024.
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