Financial results - LUPATER SRL

Financial Summary - Lupater Srl
Unique identification code: 30662247
Registration number: J09/558/2012
Nace: 4669
Sales - Ron
8.609
Net Profit - Ron
430
Employees
1
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Company Lupater Srl with Fiscal Code 30662247 recorded a turnover of 2024 of 8.609, with a net profit of 430 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupater Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.759 7.795 11.463 11.038 13.458 11.403 10.414 7.500 10.089 8.609
Total Income - EUR 12.759 7.795 11.463 11.038 13.458 11.414 10.414 7.505 10.089 8.609
Total Expenses - EUR 11.401 7.067 10.344 9.796 12.368 10.164 9.938 7.592 10.071 8.100
Gross Profit/Loss - EUR 1.358 728 1.119 1.242 1.091 1.250 477 -88 18 509
Net Profit/Loss - EUR 975 494 775 911 687 924 171 -309 -7 430
Employees 1 1 1 1 1 1 1 1 1 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 -14.2%, from 10.089 euro in the year 2023, to 8.609 euro in 2024. The Net Profit increased by 430 euro, from 0 euro in 2023, to 430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUPATER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lupater Srl - CUI 30662247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 520 343 164 0
Current Assets 4.785 4.320 6.434 5.274 7.339 7.510 5.559 3.645 6.205 4.470
Inventories 397 1.445 1.227 1.793 325 1.798 692 1.278 2.223 1.623
Receivables 3.258 1.081 2.418 1.751 4.071 3.483 2.037 1.752 3.501 908
Cash 1.130 1.794 2.790 1.731 2.943 2.229 2.831 615 482 1.940
Shareholders Funds 2.376 2.846 3.573 4.418 5.019 5.848 3.761 1.756 1.744 2.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.409 1.474 2.862 856 2.320 1.663 2.319 2.232 4.624 2.306
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.470 euro in 2024 which includes Inventories of 1.623 euro, Receivables of 908 euro and cash availability of 1.940 euro.
The company's Equity was valued at 2.164 euro, while total Liabilities amounted to 2.306 euro. Equity increased by 429 euro, from 1.744 euro in 2023, to 2.164 in 2024.

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