Financial results - LOPATARII AMENAJARI S.R.L.

Financial Summary - Lopatarii Amenajari S.r.l.
Unique identification code: 39638439
Registration number: J12/3155/2018
Nace: 8130
Sales - Ron
20.757
Net Profit - Ron
-10.758
Employees
1
Open Account
Company Lopatarii Amenajari S.r.l. with Fiscal Code 39638439 recorded a turnover of 2024 of 20.757, with a net profit of -10.758 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lopatarii Amenajari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.569 92.397 39.041 24.875 26.654 - 20.757
Total Income - EUR - - - 29.569 92.397 39.041 24.875 29.270 - 20.757
Total Expenses - EUR - - - 9.992 64.816 71.592 71.803 57.313 - 31.505
Gross Profit/Loss - EUR - - - 19.578 27.581 -32.552 -46.928 -28.043 - -10.748
Net Profit/Loss - EUR - - - 18.690 26.507 -32.942 -47.177 -28.336 - -10.758
Employees - - - 1 1 3 6 5 - 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 -21.4%, from 26.654 euro in the year 2022, to 20.757 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Lopatarii Amenajari S.r.l.

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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 - Lopatarii Amenajari S.r.l. - CUI 39638439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.221 10.475 9.254 7.590 - 0
Current Assets - - - 19.414 50.343 31.345 3.151 7.707 - 36.261
Inventories - - - 0 0 0 0 0 - 15.782
Receivables - - - 10.895 3.035 3.627 1.903 6.070 - 12.296
Cash - - - 8.519 47.308 27.718 1.248 1.637 - 8.183
Shareholders Funds - - - 18.733 44.941 11.147 -36.277 -64.725 - -87.587
Social Capital - - - 43 105 103 101 101 - 101
Debts - - - 681 16.623 30.673 48.682 80.021 - 123.848
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.261 euro in 2024 which includes Inventories of 15.782 euro, Receivables of 12.296 euro and cash availability of 8.183 euro.
The company's Equity was valued at -87.587 euro, while total Liabilities amounted to 123.848 euro. Equity decreased by -23.419 euro, from -64.725 euro in 2022, to -87.587 in 2024.

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