Financial results - LUPI DISTRIBUTION S.R.L.

Financial Summary - Lupi Distribution S.r.l.
Unique identification code: 31825628
Registration number: J31/213/2013
Nace: 240
Sales - Ron
258.159
Net Profit - Ron
6.725
Employees
4
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Company Lupi Distribution S.r.l. with Fiscal Code 31825628 recorded a turnover of 2024 of 258.159, with a net profit of 6.725 and having an average number of employees of 4. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupi Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.560 133.660 180.310 254.037 281.211 244.515 234.433 313.612 266.427 258.159
Total Income - EUR 100.868 145.218 210.267 282.106 300.463 260.392 262.414 345.230 293.356 295.288
Total Expenses - EUR 96.991 137.521 178.453 278.250 306.564 246.577 246.886 317.655 316.347 287.357
Gross Profit/Loss - EUR 3.878 7.696 31.815 3.856 -6.101 13.814 15.528 27.576 -22.991 7.931
Net Profit/Loss - EUR 3.337 6.584 27.622 1.035 -9.105 11.906 13.400 24.782 -25.384 6.725
Employees 1 3 3 4 5 5 5 6 5 4
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 -2.6%, from 266.427 euro in the year 2023, to 258.159 euro in 2024. The Net Profit increased by 6.725 euro, from 0 euro in 2023, to 6.725 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 - Lupi Distribution S.r.l. - CUI 31825628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.658 5.950 48.874 51.743 35.851 21.698 11.202 22.370 29.563 27.796
Current Assets 31.641 43.945 71.500 82.522 92.277 93.824 78.242 134.072 90.400 101.039
Inventories 139 137 0 0 0 0 0 3.985 0 0
Receivables 20.719 34.293 66.992 79.646 87.060 87.795 52.695 103.188 90.126 96.642
Cash 10.784 9.514 4.508 2.876 5.218 6.029 25.546 26.899 274 4.398
Shareholders Funds 7.798 14.303 41.683 41.953 32.036 43.334 55.774 76.459 50.844 57.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.501 35.592 78.690 92.312 96.092 72.187 33.670 79.983 69.119 71.551
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 "240 - 240"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.642 euro and cash availability of 4.398 euro.
The company's Equity was valued at 57.285 euro, while total Liabilities amounted to 71.551 euro. Equity increased by 6.725 euro, from 50.844 euro in 2023, to 57.285 in 2024.

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