Financial results - LAPUSTESTI IMPORT EXPORT SRL

Financial Summary - Lapustesti Import Export Srl
Unique identification code: 3221430
Registration number: J1993000258124
Nace: 4711
Sales - Ron
27.375
Net Profit - Ron
-8.103
Employees
Open Account
Company Lapustesti Import Export Srl with Fiscal Code 3221430 recorded a turnover of 2024 of 27.375, with a net profit of -8.103 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lapustesti Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.948 19.464 14.600 18.699 18.016 25.948 23.826 38.045 40.297 27.375
Total Income - EUR 13.949 19.464 14.784 18.699 18.048 27.927 27.804 38.045 44.678 27.377
Total Expenses - EUR 16.560 18.867 18.671 20.606 15.602 20.241 45.279 39.919 49.249 35.479
Gross Profit/Loss - EUR -2.611 597 -3.887 -1.907 2.447 7.685 -17.475 -1.874 -4.571 -8.103
Net Profit/Loss - EUR -2.975 13 -4.334 -2.468 1.905 7.065 -18.251 -3.016 -4.571 -8.103
Employees 0 0 0 0 0 0 0 0 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 decreased by -31.7%, from 40.297 euro in the year 2023, to 27.375 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 - Lapustesti Import Export Srl - CUI 3221430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.214 468 0 0 0 0 859 7.143 3.999 4.594
Current Assets 20.015 9.604 5.195 7.840 15.938 18.437 3.003 3.888 5.427 8.744
Inventories 15.853 5.684 2.147 2.484 11.484 13.834 669 2.887 -3.772 5.689
Receivables 3.934 2.706 3.007 3.708 4.357 3.772 2.011 942 546 558
Cash 227 1.214 42 1.648 97 831 323 59 8.652 2.497
Shareholders Funds -3.601 -3.551 -7.855 -10.178 -8.076 -823 -19.056 -22.131 -26.634 -34.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.830 13.623 13.050 18.012 23.979 19.317 22.972 33.161 36.060 47.884
Income in Advance 0 0 0 0 0 0 0 0 0 42
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.744 euro in 2024 which includes Inventories of 5.689 euro, Receivables of 558 euro and cash availability of 2.497 euro.
The company's Equity was valued at -34.588 euro, while total Liabilities amounted to 47.884 euro. Equity decreased by -8.102 euro, from -26.634 euro in 2023, to -34.588 in 2024. The Debt Ratio was 359.0% in the year 2024.

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