Company Lpp România Fashion Srl with Fiscal Code 22418650
recorded a turnover of 2024 of
402.377.379,
with a net profit of
4.594.018
and having an average number of employees of
1728.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lpp România Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.470.674
25.381.840
42.083.696
59.167.126
87.611.197
105.818.230
187.071.675
283.096.524
317.839.928
402.377.379
Total Income - EUR
14.774.868
27.238.625
42.242.596
59.239.512
87.966.573
107.817.991
188.871.981
285.696.316
321.334.494
406.378.798
Total Expenses - EUR
14.057.047
26.312.882
39.764.550
56.902.105
84.088.251
105.167.045
172.563.319
283.571.131
313.654.725
397.565.571
Gross Profit/Loss - EUR
717.822
925.743
2.478.047
2.337.406
3.878.323
2.650.947
16.308.663
2.125.184
7.679.769
8.813.228
Net Profit/Loss - EUR
717.822
925.743
2.075.333
1.744.231
3.061.811
2.539.604
12.270.679
2.842.903
6.639.894
4.594.018
Employees
211
320
416
440
594
488
778
1.225
1.557
1.728
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 27.3%, from 317.839.928 euro in the year 2023, to 402.377.379 euro in 2024.
The Net Profit decreased by -2.008.768 euro, from 6.639.894 euro in 2023, to 4.594.018 in the last year.
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Financial Rating - LPP ROMÂNIA FASHION SRL
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Financial Reports - Lpp România Fashion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lpp România Fashion Srl - CUI 22418650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.563.853
10.206.389
7.663.790
8.644.892
17.779.561
25.264.984
29.986.803
44.759.940
60.040.722
64.381.719
Current Assets
6.491.694
10.150.736
14.973.348
19.983.434
18.661.764
19.868.017
40.183.995
34.762.592
40.201.339
42.102.963
Inventories
3.055.936
3.670.703
2.949.618
6.055.350
8.786.730
6.651.878
18.819.269
27.650.014
29.587.429
31.234.444
Receivables
101.772
649.651
1.097.943
2.159.845
2.159.297
1.815.013
3.617.411
4.888.778
5.421.935
4.964.916
Cash
3.333.987
5.830.383
10.925.787
11.768.240
7.715.737
11.401.125
17.747.315
2.223.800
5.191.976
5.903.603
Shareholders Funds
5.257.394
14.257.247
19.374.964
20.763.630
23.423.330
25.518.883
37.223.657
37.355.171
38.470.047
42.211.068
Social Capital
5.624.297
10.020.486
9.872.814
9.691.630
9.503.941
9.323.768
9.117.005
9.145.290
9.117.558
9.066.602
Debts
7.987.631
6.430.522
3.689.895
7.332.876
9.894.235
14.555.984
26.782.713
34.206.886
53.747.863
56.504.198
Income in Advance
0
0
0
901.713
3.817.952
5.622.353
6.905.745
8.791.218
9.280.241
9.136.763
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.102.963 euro in 2024 which includes Inventories of
31.234.444 euro, Receivables of
4.964.916 euro and cash availability of
5.903.603 euro.
The company's Equity was valued at
42.211.068 euro, while total Liabilities amounted to
56.504.198 euro.
Equity increased by 3.956.020 euro, from 38.470.047 euro in 2023, to 42.211.068 in 2024.
The Debt Ratio was 52.4% in the year 2024.
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