Financial results - LUP HOLZ S.R.L.

Financial Summary - Lup Holz S.r.l.
Unique identification code: 42216850
Registration number: J2020000203328
Nace: 1611
Sales - Ron
174.165
Net Profit - Ron
1.285
Employees
3
Open Account
Company Lup Holz S.r.l. with Fiscal Code 42216850 recorded a turnover of 2024 of 174.165, with a net profit of 1.285 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lup Holz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 96.152 283.345 392.878 391.991 174.165
Total Income - EUR - - - - - 65.328 286.213 402.991 403.319 207.920
Total Expenses - EUR - - - - - 48.783 270.340 399.823 378.811 205.718
Gross Profit/Loss - EUR - - - - - 16.545 15.873 3.168 24.508 2.201
Net Profit/Loss - EUR - - - - - 15.561 13.758 -257 20.680 1.285
Employees - - - - - 2 2 4 4 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 decreased by -55.3%, from 391.991 euro in the year 2023, to 174.165 euro in 2024. The Net Profit decreased by -19.280 euro, from 20.680 euro in 2023, to 1.285 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 - Lup Holz S.r.l. - CUI 42216850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.937 7.441 40.658 45.398 54.353
Current Assets - - - - - 22.737 81.727 193.507 219.777 199.985
Inventories - - - - - 11.029 7.616 43.694 69.791 40.053
Receivables - - - - - 9.486 55.384 85.700 145.224 155.440
Cash - - - - - 2.221 18.726 64.113 4.762 4.492
Shareholders Funds - - - - - 15.603 29.015 28.847 28.345 29.472
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.071 60.154 205.522 236.831 225.019
Income in Advance - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.985 euro in 2024 which includes Inventories of 40.053 euro, Receivables of 155.440 euro and cash availability of 4.492 euro.
The company's Equity was valued at 29.472 euro, while total Liabilities amounted to 225.019 euro. Equity increased by 1.285 euro, from 28.345 euro in 2023, to 29.472 in 2024.

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