Financial results - LUPLAST SRL

Financial Summary - Luplast Srl
Unique identification code: 16436350
Registration number: J05/938/2004
Nace: 4332
Sales - Ron
78.144
Net Profit - Ron
7.398
Employee
3
The most important financial indicators for the company Luplast Srl - Unique Identification Number 16436350: sales in 2023 was 78.144 euro, registering a net profit of 7.398 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.687 32.823 39.919 55.223 51.754 74.972 61.034 47.020 59.360 78.144
Total Income - EUR 46.292 32.840 39.924 55.374 52.409 75.168 64.068 47.074 59.409 78.448
Total Expenses - EUR 39.376 33.619 40.788 46.004 49.176 65.475 55.333 50.196 67.995 70.268
Gross Profit/Loss - EUR 6.916 -780 -864 9.370 3.232 9.693 8.735 -3.121 -8.587 8.180
Net Profit/Loss - EUR 5.527 -1.765 -1.263 8.816 2.708 8.942 8.170 -3.592 -9.180 7.398
Employees 3 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.0%, from 59.360 euro in the year 2022, to 78.144 euro in 2023. The Net Profit increased by 7.398 euro, from 0 euro in 2022, to 7.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luplast Srl - CUI 16436350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 6.450 4.426 2.479 2.102 1.637 1.352
Current Assets 4.733 4.751 7.816 9.279 9.184 19.680 13.154 18.994 14.321 14.920
Inventories 3.822 3.011 6.595 6.237 8.188 14.712 8.961 13.822 12.092 9.202
Receivables 17 17 17 1.833 16 2.036 1.752 2.857 15 80
Cash 894 1.723 1.204 1.209 980 2.931 2.441 2.315 2.214 5.639
Shareholders Funds -5.819 -7.633 -8.818 147 2.853 8.992 8.219 -3.543 -12.734 -5.297
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.553 12.384 16.635 9.132 12.781 15.114 7.414 24.639 28.692 21.570
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.920 euro in 2023 which includes Inventories of 9.202 euro, Receivables of 80 euro and cash availability of 5.639 euro.
The company's Equity was valued at -5.297 euro, while total Liabilities amounted to 21.570 euro. Equity increased by 7.398 euro, from -12.734 euro in 2022, to -5.297 in 2023.

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