Financial results - EXPLOATAŢIE AGRICOLĂ LUPU SRL

Financial Summary - Exploataţie Agricolă Lupu Srl
Unique identification code: 16634756
Registration number: J28/475/2004
Nace: 111
Sales - Ron
592.807
Net Profit - Ron
129.959
Employees
4
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Company Exploataţie Agricolă Lupu Srl with Fiscal Code 16634756 recorded a turnover of 2024 of 592.807, with a net profit of 129.959 and having an average number of employees of 4. 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 - Exploataţie Agricolă Lupu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.192 410.878 377.633 470.113 475.540 292.238 745.294 639.967 496.499 592.807
Total Income - EUR 388.364 440.460 428.763 494.124 488.700 341.674 787.043 807.472 473.970 643.095
Total Expenses - EUR 273.018 320.854 317.835 340.158 381.181 374.310 431.364 607.454 546.609 485.679
Gross Profit/Loss - EUR 115.346 119.606 110.929 153.966 107.519 -32.636 355.679 200.017 -72.638 157.416
Net Profit/Loss - EUR 115.346 100.279 103.436 150.590 103.758 -35.283 350.662 194.637 -77.411 129.959
Employees 5 4 5 5 5 5 4 4 4 4
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 20.1%, from 496.499 euro in the year 2023, to 592.807 euro in 2024. The Net Profit increased by 129.959 euro, from 0 euro in 2023, to 129.959 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 - Exploataţie Agricolă Lupu Srl - CUI 16634756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.223 217.849 186.217 179.260 128.534 105.693 205.849 148.752 90.367 87.914
Current Assets 208.289 231.508 226.407 274.193 291.562 259.134 384.950 494.078 278.706 314.337
Inventories 115.824 94.529 115.635 125.124 132.194 152.763 223.515 326.184 209.796 186.742
Receivables 15.013 4.515 11.475 5.928 8.369 11.902 19.204 11.749 5.633 61.463
Cash 77.452 132.463 99.298 143.141 150.999 94.470 142.231 156.144 63.276 66.132
Shareholders Funds 253.819 214.501 215.725 260.819 211.852 70.762 419.855 298.652 26.289 156.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.692 234.855 196.899 192.634 208.244 294.065 170.944 344.178 342.784 246.150
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.337 euro in 2024 which includes Inventories of 186.742 euro, Receivables of 61.463 euro and cash availability of 66.132 euro.
The company's Equity was valued at 156.101 euro, while total Liabilities amounted to 246.150 euro. Equity increased by 129.959 euro, from 26.289 euro in 2023, to 156.101 in 2024.

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