Financial results - LUPU 99 SRL

Financial Summary - Lupu 99 Srl
Unique identification code: 11963154
Registration number: J1999000273105
Nace: 111
Sales - Ron
86.297
Net Profit - Ron
3.596
Employees
2
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Company Lupu 99 Srl with Fiscal Code 11963154 recorded a turnover of 2024 of 86.297, with a net profit of 3.596 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupu 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 35.711 65.364 71.465 92.733 18.276 160.118 91.542 135.771 86.297
Total Income - EUR 2.700 40.744 84.041 78.203 122.342 51.471 182.934 127.308 183.020 132.348
Total Expenses - EUR 10.263 20.369 50.501 55.722 79.551 72.144 74.237 101.216 160.327 126.312
Gross Profit/Loss - EUR -7.564 20.375 33.540 22.481 42.791 -20.673 108.698 26.092 22.692 6.036
Net Profit/Loss - EUR -7.665 19.647 32.730 21.697 41.589 -21.112 106.774 25.037 21.179 3.596
Employees 0 1 1 1 1 2 2 2 2 2
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 -36.1%, from 135.771 euro in the year 2023, to 86.297 euro in 2024. The Net Profit decreased by -17.464 euro, from 21.179 euro in 2023, to 3.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUPU 99 SRL

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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 - Lupu 99 Srl - CUI 11963154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.144 40.987 31.780 36.055 35.557 33.284 35.546 40.180 35.258 31.681
Current Assets 3.390 15.748 26.580 33.734 59.681 53.940 135.245 151.343 169.403 171.388
Inventories 1 8.311 11.252 15.662 16.982 22.059 15.143 21.207 16.865 29.075
Receivables 533 683 1.866 5.975 3.621 1.416 2.799 3.075 32.535 13.471
Cash 2.857 6.753 13.462 12.098 39.078 30.465 117.303 127.062 17.214 26.216
Shareholders Funds -21.918 -2.043 30.722 51.855 92.439 66.060 168.367 187.235 197.596 187.322
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 75.452 58.778 27.639 17.934 2.798 21.164 2.424 4.288 7.065 15.747
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.388 euro in 2024 which includes Inventories of 29.075 euro, Receivables of 13.471 euro and cash availability of 26.216 euro.
The company's Equity was valued at 187.322 euro, while total Liabilities amounted to 15.747 euro. Equity decreased by -9.169 euro, from 197.596 euro in 2023, to 187.322 in 2024.

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