Financial results - AGRAR LUP S.R.L.

Financial Summary - Agrar Lup S.r.l.
Unique identification code: 33356307
Registration number: J2014001661353
Nace: 111
Sales - Ron
3.982
Net Profit - Ron
-109.368
Employees
1
Open Account
Company Agrar Lup S.r.l. with Fiscal Code 33356307 recorded a turnover of 2024 of 3.982, with a net profit of -109.368 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrar Lup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.637 221.197 76.340 164.127 160.565 699.480 638.879 601.819 284.487 3.982
Total Income - EUR 114.351 230.619 95.350 182.025 243.638 713.024 808.700 680.361 192.322 33.094
Total Expenses - EUR 113.982 205.844 43.337 43.309 205.434 639.504 785.676 921.525 621.944 142.422
Gross Profit/Loss - EUR 369 24.775 52.013 138.716 38.204 73.520 23.024 -241.164 -429.622 -109.328
Net Profit/Loss - EUR 310 21.493 50.364 137.312 36.764 68.198 17.741 -246.402 -432.782 -109.368
Employees 0 0 1 1 1 1 1 1 2 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 -98.6%, from 284.487 euro in the year 2023, to 3.982 euro in 2024.
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 - Agrar Lup S.r.l. - CUI 33356307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.226 809 2.537 473 4.748 51.526 38.162 57.199 38.587 22.523
Current Assets 25.896 120.428 150.229 261.295 496.011 549.371 565.323 485.031 199.794 203.167
Inventories 10.999 125 4.976 16.379 212.242 201.215 245.062 185.648 33.835 51.519
Receivables 14.521 12.756 12.552 108.867 117.664 176.919 159.843 160.689 147.840 146.217
Cash 376 107.548 132.700 136.049 166.105 171.237 160.419 138.693 18.118 5.432
Shareholders Funds -85 21.453 71.453 137.415 171.518 236.589 155.329 -163.162 -599.492 -705.509
Social Capital 45 89 88 86 84 207 202 203 202 201
Debts 27.207 99.785 103.203 130.211 334.985 369.580 449.038 707.248 837.905 931.199
Income in Advance 0 -11.134 -21.891 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.167 euro in 2024 which includes Inventories of 51.519 euro, Receivables of 146.217 euro and cash availability of 5.432 euro.
The company's Equity was valued at -705.509 euro, while total Liabilities amounted to 931.199 euro. Equity decreased by -109.368 euro, from -599.492 euro in 2023, to -705.509 in 2024.

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