Financial results - LUPESCU BOTOS S.R.L.

Financial Summary - Lupescu Botos S.r.l.
Unique identification code: 33764691
Registration number: J33/894/2014
Nace: 220
Sales - Ron
-
Net Profit - Ron
-5.852
Employees
Open Account
Company Lupescu Botos S.r.l. with Fiscal Code 33764691 recorded a turnover of 2024 of - , with a net profit of -5.852 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupescu Botos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.530 115.420 105.019 61.153 82.552 54.821 46.767 4.831 0 0
Total Income - EUR 67.837 117.830 98.549 61.189 82.804 54.990 47.813 6.122 0 201
Total Expenses - EUR 50.413 91.298 98.184 43.075 60.025 46.881 32.516 5.656 6.412 6.053
Gross Profit/Loss - EUR 17.424 26.532 365 18.114 22.779 8.109 15.297 467 -6.412 -5.852
Net Profit/Loss - EUR 15.518 25.430 -704 17.440 21.485 6.490 13.894 307 -6.412 -5.852
Employees 2 1 1 1 1 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.
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 - Lupescu Botos S.r.l. - CUI 33764691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.645 2.812 1.805 848 173 129 126 127 126 125
Current Assets 16.174 51.080 39.551 60.631 59.903 52.465 40.703 40.088 33.933 26.632
Inventories 9.482 25.159 5.910 8.387 10.326 20.913 14.290 16.054 11.599 8.926
Receivables 840 14.377 14.337 15.000 8.418 11.200 6.213 6.038 6.203 3.666
Cash 5.853 11.544 19.303 37.244 41.159 20.352 20.200 17.996 16.132 14.040
Shareholders Funds 14.218 39.503 38.130 54.870 54.220 47.278 38.897 39.325 32.793 26.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.602 14.389 3.226 6.609 5.856 5.316 1.932 890 1.267 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.632 euro in 2024 which includes Inventories of 8.926 euro, Receivables of 3.666 euro and cash availability of 14.040 euro.
The company's Equity was valued at 26.758 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.852 euro, from 32.793 euro in 2023, to 26.758 in 2024.

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