Financial results - LOPAN IMPEX SRL

Financial Summary - Lopan Impex Srl
Unique identification code: 6306760
Registration number: J1994002261086
Nace: 5520
Sales - Ron
16.833
Net Profit - Ron
-3.816
Employees
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Company Lopan Impex Srl with Fiscal Code 6306760 recorded a turnover of 2024 of 16.833, with a net profit of -3.816 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lopan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.557 74.053 102.267 78.541 82.686 61.737 49.476 55.455 21.433 16.833
Total Income - EUR 71.580 74.425 102.465 78.562 88.126 61.741 49.493 55.456 22.172 17.857
Total Expenses - EUR 68.803 72.546 75.550 65.036 62.767 51.466 73.817 43.464 31.971 21.674
Gross Profit/Loss - EUR 2.777 1.879 26.915 13.526 25.359 10.275 -24.324 11.991 -9.800 -3.816
Net Profit/Loss - EUR 614 1.134 25.391 12.735 24.475 9.716 -24.809 11.214 -9.800 -3.816
Employees 4 3 3 3 3 3 4 2 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 -21.0%, from 21.433 euro in the year 2023, to 16.833 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 - Lopan Impex Srl - CUI 6306760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.166 130.508 143.176 133.733 119.007 108.474 94.452 86.605 120.709 110.560
Current Assets 118.588 120.998 141.956 152.822 184.253 183.957 161.539 154.529 104.860 108.258
Inventories 30.732 32.199 32.102 33.548 34.059 32.849 30.403 30.442 27.908 27.752
Receivables 59.909 68.067 71.744 71.422 77.938 80.920 47.618 54.354 55.221 56.445
Cash 27.947 20.732 38.110 47.852 72.256 70.189 83.518 69.733 21.731 24.062
Shareholders Funds 260.430 253.869 252.427 260.529 279.959 283.808 252.705 219.879 209.413 204.426
Social Capital 35.627 35.263 34.666 34.030 33.371 32.739 32.013 32.112 32.015 31.836
Debts 3.657 8.484 32.706 26.026 23.301 8.623 3.286 21.255 16.156 14.392
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.258 euro in 2024 which includes Inventories of 27.752 euro, Receivables of 56.445 euro and cash availability of 24.062 euro.
The company's Equity was valued at 204.426 euro, while total Liabilities amounted to 14.392 euro. Equity decreased by -3.816 euro, from 209.413 euro in 2023, to 204.426 in 2024.

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