Financial results - LUPU AGRO SRL

Financial Summary - Lupu Agro Srl
Unique identification code: 34278576
Registration number: J13/533/2015
Nace: 111
Sales - Ron
51.353
Net Profit - Ron
7.971
Employees
2
Open Account
Company Lupu Agro Srl with Fiscal Code 34278576 recorded a turnover of 2024 of 51.353, with a net profit of 7.971 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 Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.856 34.016 46.213 23.527 6.704 54.266 54.161 32.975 51.353
Total Income - EUR -292 66.400 56.978 74.205 32.327 39.067 73.268 79.081 48.915 70.208
Total Expenses - EUR 18.581 54.766 63.368 58.755 85.190 60.403 72.725 78.365 55.455 61.723
Gross Profit/Loss - EUR -18.873 11.635 -6.390 15.450 -52.863 -21.336 543 716 -6.539 8.485
Net Profit/Loss - EUR -18.892 11.125 -8.174 14.971 -53.114 -21.398 0 0 -6.860 7.971
Employees 3 2 2 2 2 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 increased by 56.6%, from 32.975 euro in the year 2023, to 51.353 euro in 2024. The Net Profit increased by 7.971 euro, from 0 euro in 2023, to 7.971 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 - Lupu Agro Srl - CUI 34278576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 217 16.042 13.446 13.949 10.889 12.503 6.309 4.983 4.955
Current Assets 21 30.866 25.501 34.500 13.008 19.696 24.040 23.581 18.703 32.787
Inventories 0 5.648 16.767 22.498 7.884 17.050 9.947 15.002 6.371 1.991
Receivables 7 -22 6.993 11.244 3.284 2.368 7.169 5.893 8.698 22.177
Cash 14 25.240 1.740 758 1.841 278 6.924 2.686 3.633 8.619
Shareholders Funds -18.667 -7.351 -15.401 -147 -53.259 -73.646 -72.013 -72.216 -78.857 -70.445
Social Capital 225 223 219 215 211 207 202 223 222 221
Debts 18.805 38.435 56.944 48.093 80.216 104.231 108.557 102.107 102.542 108.187
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 32.787 euro in 2024 which includes Inventories of 1.991 euro, Receivables of 22.177 euro and cash availability of 8.619 euro.
The company's Equity was valued at -70.445 euro, while total Liabilities amounted to 108.187 euro. Equity increased by 7.971 euro, from -78.857 euro in 2023, to -70.445 in 2024.

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