Financial results - LUPEA A SRL

Financial Summary - Lupea A Srl
Unique identification code: 17537948
Registration number: J12/1625/2005
Nace: 9603
Sales - Ron
87.917
Net Profit - Ron
13.728
Employees
Open Account
Company Lupea A Srl with Fiscal Code 17537948 recorded a turnover of 2024 of 87.917, with a net profit of 13.728 and having an average number of employees of - . The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupea A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.714 74.561 - 92.777 93.731 108.018 138.495 112.536 115.253 87.917
Total Income - EUR 63.714 74.561 - 92.777 93.731 108.018 139.336 112.536 115.253 87.917
Total Expenses - EUR 46.078 51.747 - 71.193 45.171 20.004 36.477 59.544 113.542 72.144
Gross Profit/Loss - EUR 17.636 22.814 - 21.585 48.560 88.013 102.859 52.992 1.711 15.773
Net Profit/Loss - EUR 14.694 19.161 - 20.657 47.623 87.051 101.633 51.866 558 13.728
Employees 1 2 - 2 2 2 2 4 4 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. In the last year of activity, the sales decreased by -23.3%, from 115.253 euro in the year 2023, to 87.917 euro in 2024. The Net Profit increased by 13.173 euro, from 558 euro in 2023, to 13.728 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 - Lupea A Srl - CUI 17537948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 396 221 - 0 0 0 0 303 9.694 7.741
Current Assets 171.162 103.103 - 190.914 162.957 310.710 285.147 145.009 101.067 46.940
Inventories 11.821 11.629 - 24.529 123.417 89.046 0 110.096 73.745 32.539
Receivables 8.987 462 - 0 0 142 139 140 139 174
Cash 150.354 91.013 - 166.385 39.539 221.522 285.007 34.774 27.183 14.227
Shareholders Funds 116.798 19.215 - 56.119 47.674 133.821 232.486 21.322 700 14.424
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 54.760 84.110 - 134.794 115.283 176.889 52.660 123.990 110.061 40.258
Income in Advance 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.940 euro in 2024 which includes Inventories of 32.539 euro, Receivables of 174 euro and cash availability of 14.227 euro.
The company's Equity was valued at 14.424 euro, while total Liabilities amounted to 40.258 euro. Equity increased by 13.728 euro, from 700 euro in 2023, to 14.424 in 2024.

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