Financial results - AGENŢIA IMOBILIARĂ LUP SRL

Financial Summary - Agenţia Imobiliară Lup Srl
Unique identification code: 23129382
Registration number: J30/110/2008
Nace: 5610
Sales - Ron
60.448
Net Profit - Ron
758
Employees
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Company Agenţia Imobiliară Lup Srl with Fiscal Code 23129382 recorded a turnover of 2024 of 60.448, with a net profit of 758 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia Imobiliară Lup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.534 269.148 594.124 0 442.508 26.108 14.439 16.547 11.394 60.448
Total Income - EUR 229.727 272.172 630.776 0 443.552 26.356 14.439 18.633 28.818 103.270
Total Expenses - EUR 190.149 219.126 575.049 0 329.360 25.480 38.337 58.273 26.396 102.512
Gross Profit/Loss - EUR 39.578 53.046 55.727 0 114.192 876 -23.897 -39.640 2.422 758
Net Profit/Loss - EUR 33.668 44.513 45.782 0 110.408 374 -23.965 -39.823 1.948 758
Employees 4 4 7 0 8 1 0 1 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 433.5%, from 11.394 euro in the year 2023, to 60.448 euro in 2024. The Net Profit decreased by -1.179 euro, from 1.948 euro in 2023, to 758 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 - Agenţia Imobiliară Lup Srl - CUI 23129382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.737 292.592 371.398 0 489.719 625.710 590.567 595.717 603.449 735.274
Current Assets 24.193 14.717 30.475 0 173.082 34.500 34.188 41.674 57.521 28.216
Inventories 5.094 14.284 24.345 0 21.094 33.660 33.346 34.561 34.449 17.212
Receivables 4.827 382 4.624 0 151.836 819 783 2.289 21.229 7.662
Cash 14.271 51 1.506 0 152 21 59 4.824 1.843 3.342
Shareholders Funds 42.173 219.818 261.880 0 383.060 376.171 343.864 305.108 306.131 305.178
Social Capital 45 133.606 131.346 0 126.438 124.041 121.291 121.667 121.298 120.620
Debts 158.757 89.869 145.640 0 280.024 292.317 287.823 339.236 372.825 459.398
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 "5610 - 5610"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.216 euro in 2024 which includes Inventories of 17.212 euro, Receivables of 7.662 euro and cash availability of 3.342 euro.
The company's Equity was valued at 305.178 euro, while total Liabilities amounted to 459.398 euro. Equity increased by 758 euro, from 306.131 euro in 2023, to 305.178 in 2024.

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