Financial results - FABRICA LME LUPU SRL

Financial Summary - Fabrica Lme Lupu Srl
Unique identification code: 37709142
Registration number: J2017000943178
Nace: 1107
Sales - Ron
531.178
Net Profit - Ron
21.107
Employees
3
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Company Fabrica Lme Lupu Srl with Fiscal Code 37709142 recorded a turnover of 2024 of 531.178, with a net profit of 21.107 and having an average number of employees of 3. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica Lme Lupu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.943 62.764 63.793 9.502 246.029 429.474 414.070 531.178
Total Income - EUR - - 12.943 62.764 63.793 16.231 246.001 437.412 414.625 537.381
Total Expenses - EUR - - 8.377 17.413 17.518 20.699 238.687 414.146 438.128 511.951
Gross Profit/Loss - EUR - - 4.566 45.351 46.275 -4.468 7.314 23.266 -23.502 25.430
Net Profit/Loss - EUR - - 4.178 43.843 45.327 -4.693 5.240 18.859 -27.475 21.107
Employees - - 0 0 1 0 2 2 2 3
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 29.0%, from 414.070 euro in the year 2023, to 531.178 euro in 2024. The Net Profit increased by 21.107 euro, from 0 euro in 2023, to 21.107 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 - Fabrica Lme Lupu Srl - CUI 37709142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 13 5 39.245 41.950 37.451 79.951 140.715
Current Assets - - 4.614 48.598 78.883 32.591 76.067 120.511 48.461 56.467
Inventories - - 1.210 2.457 4.516 5.298 16.648 29.299 14.948 28.405
Receivables - - 0 908 1.254 9.680 9.628 10.569 23.321 15.404
Cash - - 3.404 45.232 73.113 17.613 49.790 80.643 10.192 12.658
Shareholders Funds - - 4.222 47.987 77.414 71.253 76.497 95.593 67.828 135.637
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 415 624 1.474 582 41.519 62.369 60.584 29.576
Income in Advance - - 0 0 0 0 0 0 0 31.968
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 "1107 - 1107"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.467 euro in 2024 which includes Inventories of 28.405 euro, Receivables of 15.404 euro and cash availability of 12.658 euro.
The company's Equity was valued at 135.637 euro, while total Liabilities amounted to 29.576 euro. Equity increased by 68.188 euro, from 67.828 euro in 2023, to 135.637 in 2024. The Debt Ratio was 15.0% in the year 2024.

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