Financial results - LPI-GER IMPEX SRL

Financial Summary - Lpi-Ger Impex Srl
Unique identification code: 6982770
Registration number: J1995000145176
Nace: 4752
Sales - Ron
25.317
Net Profit - Ron
386
Employees
1
Open Account
Company Lpi-Ger Impex Srl with Fiscal Code 6982770 recorded a turnover of 2024 of 25.317, with a net profit of 386 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lpi-Ger Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.419 40.403 50.308 43.192 57.015 58.478 60.804 66.909 40.517 25.317
Total Income - EUR 38.419 41.072 51.459 43.192 60.000 61.993 60.804 67.109 40.517 25.322
Total Expenses - EUR 34.527 38.023 43.028 42.562 55.080 65.942 57.476 54.546 43.931 24.828
Gross Profit/Loss - EUR 3.891 3.049 8.431 630 4.920 -3.949 3.328 12.563 -3.414 494
Net Profit/Loss - EUR 2.739 2.644 7.928 198 4.320 -4.377 2.825 12.045 -3.502 386
Employees 2 2 2 2 2 1 2 2 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 decreased by -37.2%, from 40.517 euro in the year 2023, to 25.317 euro in 2024. The Net Profit increased by 386 euro, from 0 euro in 2023, to 386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lpi-Ger Impex Srl - CUI 6982770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.787 10.562 10.271 10.572 4.885 9.923 7.722 2.338 2.667 1.379
Current Assets 2.705 4.719 6.763 6.704 14.448 2.871 3.992 19.585 8.742 6.361
Inventories 1.252 1.044 1.498 2.681 1.187 895 863 334 316 0
Receivables 1.259 1.331 1.244 1.204 1.269 1.351 1.427 1.811 1.427 0
Cash 194 2.344 4.021 2.819 11.992 625 1.702 17.440 7.000 6.361
Shareholders Funds 10.994 13.511 16.022 15.926 12.309 5.337 8.044 20.114 8.162 7.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.499 1.770 1.012 1.350 7.024 7.457 3.669 1.810 3.248 183
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 "4752 - 4752"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.361 euro.
The company's Equity was valued at 7.826 euro, while total Liabilities amounted to 183 euro. Equity decreased by -290 euro, from 8.162 euro in 2023, to 7.826 in 2024.

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