Financial results - LUPU 99 SRL

Financial Summary - Lupu 99 Srl
Unique identification code: 11963154
Registration number: J10/273/1999
Nace: 111
Sales - Ron
135.771
Net Profit - Ron
21.179
Employee
2
The most important financial indicators for the company Lupu 99 Srl - Unique Identification Number 11963154: sales in 2023 was 135.771 euro, registering a net profit of 21.179 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lupu 99 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.008 2.700 35.711 65.364 71.465 92.733 18.276 160.118 91.542 135.771
Total Income - EUR 2.008 2.700 40.744 84.041 78.203 122.342 51.471 182.934 127.308 183.020
Total Expenses - EUR 9.975 10.263 20.369 50.501 55.722 79.551 72.144 74.237 101.216 160.327
Gross Profit/Loss - EUR -7.967 -7.564 20.375 33.540 22.481 42.791 -20.673 108.698 26.092 22.692
Net Profit/Loss - EUR -8.028 -7.665 19.647 32.730 21.697 41.589 -21.112 106.774 25.037 21.179
Employees 0 0 1 1 1 1 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. 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 48.8%, from 91.542 euro in the year 2022, to 135.771 euro in 2023. The Net Profit decreased by -3.782 euro, from 25.037 euro in 2022, to 21.179 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lupu 99 Srl - CUI 11963154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.168 50.144 40.987 31.780 36.055 35.557 33.284 35.546 40.180 35.258
Current Assets 7.738 3.390 15.748 26.580 33.734 59.681 53.940 135.245 151.343 169.403
Inventories 753 1 8.311 11.252 15.662 16.982 22.059 15.143 21.207 16.865
Receivables 4.658 533 683 1.866 5.975 3.621 1.416 2.799 3.075 32.535
Cash 2.327 2.857 6.753 13.462 12.098 39.078 30.465 117.303 127.062 17.214
Shareholders Funds -14.135 -21.918 -2.043 30.722 51.855 92.439 66.060 168.367 187.235 197.596
Social Capital 45 45 49 48 47 46 45 44 45 44
Debts 79.041 75.452 58.778 27.639 17.934 2.798 21.164 2.424 4.288 7.065
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 "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 169.403 euro in 2023 which includes Inventories of 16.865 euro, Receivables of 32.535 euro and cash availability of 17.214 euro.
The company's Equity was valued at 197.596 euro, while total Liabilities amounted to 7.065 euro. Equity increased by 10.929 euro, from 187.235 euro in 2022, to 197.596 in 2023.

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