Financial results - LIPVAL CARGO SRL

Financial Summary - Lipval Cargo Srl
Unique identification code: 36954003
Registration number: J09/38/2017
Nace: 4941
Sales - Ron
13.625
Net Profit - Ron
-1.577
Employees
Open Account
Company Lipval Cargo Srl with Fiscal Code 36954003 recorded a turnover of 2024 of 13.625, with a net profit of -1.577 and having an average number of employees of - . 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 - Lipval Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.041 30.751 17.490 10.205 11.955 8.748 14.299 13.625
Total Income - EUR - - 27.150 30.754 19.598 10.205 18.463 14.831 16.956 15.163
Total Expenses - EUR - - 23.667 30.104 21.559 9.948 14.503 13.805 13.880 16.700
Gross Profit/Loss - EUR - - 3.483 650 -1.961 257 3.960 1.026 3.076 -1.536
Net Profit/Loss - EUR - - 2.739 342 -2.157 157 3.780 865 2.688 -1.577
Employees - - 1 1 1 1 1 1 1 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 decreased by -4.2%, from 14.299 euro in the year 2023, to 13.625 euro in 2024. The Net Profit decreased by -2.673 euro, from 2.688 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIPVAL CARGO SRL

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Lipval Cargo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lipval Cargo Srl - CUI 36954003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.175 11.868 6.729 4.194 1.670 3.201 1.379 3.000
Current Assets - - 10.288 14.451 6.923 1.411 3.317 1.668 6.134 2.712
Inventories - - 0 0 0 0 0 27 0 0
Receivables - - 7.376 7.788 3.335 1.278 638 1.206 255 917
Cash - - 2.911 6.664 3.588 132 2.679 434 5.880 1.794
Shareholders Funds - - 2.783 3.066 866 1.006 4.764 3.509 6.187 5.303
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.680 23.254 12.918 4.727 350 1.486 3.196 3.646
Income in Advance - - 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 2.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 917 euro and cash availability of 1.794 euro.
The company's Equity was valued at 5.303 euro, while total Liabilities amounted to 3.646 euro. Equity decreased by -849 euro, from 6.187 euro in 2023, to 5.303 in 2024.

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