Financial results - LUPCON IMPEX 2015 SRL

Financial Summary - Lupcon Impex 2015 Srl
Unique identification code: 34775508
Registration number: J2015008661407
Nace: 4711
Sales - Ron
157.252
Net Profit - Ron
-14.326
Employees
3
Open Account
Company Lupcon Impex 2015 Srl with Fiscal Code 34775508 recorded a turnover of 2024 of 157.252, with a net profit of -14.326 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupcon Impex 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.571 104.636 101.100 90.669 94.722 103.716 115.809 132.102 86.539 157.252
Total Income - EUR 51.571 107.865 103.081 91.331 95.445 105.501 119.217 133.109 90.037 179.402
Total Expenses - EUR 49.045 111.488 103.200 92.669 97.495 108.354 132.456 136.670 119.190 189.301
Gross Profit/Loss - EUR 2.527 -3.622 -119 -1.338 -2.050 -2.853 -13.238 -3.560 -29.153 -9.900
Net Profit/Loss - EUR 2.124 -3.622 -1.163 -2.261 -3.014 -3.917 -14.434 -4.910 -30.054 -14.326
Employees 2 3 3 0 4 3 3 2 3 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 increased by 82.7%, from 86.539 euro in the year 2023, to 157.252 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 - Lupcon Impex 2015 Srl - CUI 34775508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 118 391 810
Current Assets 17.926 15.012 18.299 17.667 28.528 57.547 49.780 32.452 83.673 56.375
Inventories 12.580 4.127 4.139 13.184 25.469 50.950 46.875 31.811 71.730 51.314
Receivables 0 4.715 2.879 3.239 2.663 4.709 2.421 641 10.169 2.887
Cash 5.346 6.171 11.280 1.243 396 1.887 485 0 1.774 2.173
Shareholders Funds 2.169 -1.207 -2.350 -4.568 -7.493 -11.269 -25.412 -30.401 -60.363 -74.352
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 15.757 16.219 20.648 22.234 36.021 68.815 75.193 62.971 144.427 131.536
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.375 euro in 2024 which includes Inventories of 51.314 euro, Receivables of 2.887 euro and cash availability of 2.173 euro.
The company's Equity was valued at -74.352 euro, while total Liabilities amounted to 131.536 euro. Equity decreased by -14.326 euro, from -60.363 euro in 2023, to -74.352 in 2024.

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