Financial results - LUPI ILAP IMPEX S.R.L.

Financial Summary - Lupi Ilap Impex S.r.l.
Unique identification code: 43147553
Registration number: J2020003192126
Nace: 4690
Sales - Ron
195.239
Net Profit - Ron
-54.996
Employees
4
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Company Lupi Ilap Impex S.r.l. with Fiscal Code 43147553 recorded a turnover of 2024 of 195.239, with a net profit of -54.996 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.518 245.731 365.336 398.405 195.239
Total Income - EUR - - - - - 27.518 245.891 365.383 398.405 195.242
Total Expenses - EUR - - - - - 22.606 210.483 292.156 298.211 244.578
Gross Profit/Loss - EUR - - - - - 4.912 35.408 73.226 100.193 -49.335
Net Profit/Loss - EUR - - - - - 4.086 33.671 70.190 96.390 -54.996
Employees - - - - - 0 2 3 4 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 -50.7%, from 398.405 euro in the year 2023, to 195.239 euro in 2024. The Net Profit decreased by -95.851 euro, from 96.390 euro in 2023, to 0 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 Ilap Impex S.r.l. - CUI 43147553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22.983 23.462 26.562 25.576
Current Assets - - - - - 55.097 63.230 126.930 176.291 95.357
Inventories - - - - - 21.137 35.005 59.907 85.293 24.420
Receivables - - - - - -101 2.879 22.127 46.452 45.731
Cash - - - - - 34.061 25.346 44.897 44.545 25.206
Shareholders Funds - - - - - 4.127 37.708 108.014 181.189 120.302
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.970 48.505 42.377 21.664 630
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.357 euro in 2024 which includes Inventories of 24.420 euro, Receivables of 45.731 euro and cash availability of 25.206 euro.
The company's Equity was valued at 120.302 euro, while total Liabilities amounted to 630 euro. Equity decreased by -59.874 euro, from 181.189 euro in 2023, to 120.302 in 2024.

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