Financial results - MOARA LIPANULUI S.R.L.

Financial Summary - Moara Lipanului S.r.l.
Unique identification code: 30638893
Registration number: J23/2882/2023
Nace: 4612
Sales - Ron
1.884.651
Net Profit - Ron
922.914
Employees
23
Open Account
Company Moara Lipanului S.r.l. with Fiscal Code 30638893 recorded a turnover of 2022 of 1.884.651, with a net profit of 922.914 and having an average number of employees of 23. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moara Lipanului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.831 96.016 65.869 3.312 866.209 1.202.669 1.342.562 1.901.008 - -
Total Income - EUR 88.584 96.017 65.869 4.690 866.311 1.203.025 1.342.562 1.901.008 - -
Total Expenses - EUR 85.109 32.624 45.520 35.892 530.596 671.020 580.133 796.972 - -
Gross Profit/Loss - EUR 3.476 63.394 20.349 -31.202 335.715 532.005 762.429 1.104.036 - -
Net Profit/Loss - EUR 2.882 62.433 19.690 -31.235 281.797 444.895 638.620 930.923 - -
Employees 7 3 1 1 9 12 19 23 - -
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 41.2%, from 1.342.562 euro in the year 2021, to 1.901.008 euro in 2022. The Net Profit increased by 290.322 euro, from 638.620 euro in 2021, to 930.923 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 - Moara Lipanului S.r.l. - CUI 30638893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.187 61.208 54.864 37.222 28.817 191.892 598.868 603.135 - -
Current Assets 69.047 20.889 50.517 44.733 361.483 592.187 835.191 363.196 - -
Inventories 3.093 10.106 0 0 99 0 747 0 - -
Receivables 5.512 7.952 14.388 14.834 9 14 34.066 14 - -
Cash 60.442 2.831 36.128 29.899 361.374 592.173 800.377 363.182 - -
Shareholders Funds 9.286 71.625 90.103 57.215 337.904 776.393 1.397.796 930.972 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 120.948 10.745 16.559 24.741 52.396 7.686 36.263 35.359 - -
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.196 euro in 2022 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 363.182 euro.
The company's Equity was valued at 930.972 euro, while total Liabilities amounted to 35.359 euro. Equity decreased by -471.160 euro, from 1.397.796 euro in 2021, to 930.972 in 2022.

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