Company Lupaştean Auto Grup Srl with Fiscal Code 37161103
recorded a turnover of 2024 of
- ,
with a net profit of
-6.081
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lupaştean Auto Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.484
3.765
429
465
659
1.663
0
0
Total Income - EUR
-
-
1.484
3.765
429
465
659
1.663
939
2.241
Total Expenses - EUR
-
-
1.241
1.788
400
298
511
1.387
6.393
8.322
Gross Profit/Loss - EUR
-
-
244
1.977
29
168
148
275
-5.455
-6.081
Net Profit/Loss - EUR
-
-
199
1.886
16
159
130
227
-5.455
-6.081
Employees
-
-
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.
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Financial Rating - LUPAŞTEAN AUTO GRUP SRL
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Financial Reports - Lupaştean Auto Grup Srl
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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 -
Lupaştean Auto Grup Srl - CUI 37161103
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
789
633
468
311
158
112
7.341
4.810
Current Assets
-
-
392
1.549
1.635
2.003
2.177
206.432
188.594
187.552
Inventories
-
-
0
60
63
0
243
0
0
0
Receivables
-
-
0
21
88
23
240
191.693
188.054
187.268
Cash
-
-
392
1.468
1.483
1.980
1.694
14.740
540
285
Shareholders Funds
-
-
243
2.124
2.103
2.222
2.303
2.323
-3.139
-9.203
Social Capital
-
-
44
43
46
45
44
45
44
44
Debts
-
-
938
58
0
91
32
12.545
17.029
18.622
Income in Advance
-
-
0
0
0
0
0
191.677
190.157
186.853
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
"1723 - 1723"
CAEN Financial Year
1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.552 euro in 2024 which includes Inventories of
0 euro, Receivables of
187.268 euro and cash availability of
285 euro.
The company's Equity was valued at
-9.203 euro, while total Liabilities amounted to
18.622 euro.
Equity decreased by -6.081 euro, from -3.139 euro in 2023, to -9.203 in 2024.
The Debt Ratio was 9.5% in the year 2024.
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