Financial results - LUPU & LUPU SRL

Financial Summary - Lupu & Lupu Srl
Unique identification code: 2655139
Registration number: J28/1778/1992
Nace: 1061
Sales - Ron
187.751
Net Profit - Ron
-5.697
Employees
6
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Company Lupu & Lupu Srl with Fiscal Code 2655139 recorded a turnover of 2024 of 187.751, with a net profit of -5.697 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.473 125.954 107.364 185.839 148.141 211.621 334.572 370.745 299.042 187.751
Total Income - EUR 157.368 132.652 117.849 256.022 200.469 312.840 397.204 473.005 355.506 214.645
Total Expenses - EUR 56.924 67.807 98.918 211.426 197.674 290.238 306.890 375.015 363.607 220.342
Gross Profit/Loss - EUR 100.444 64.845 18.931 44.596 2.795 22.602 90.314 97.990 -8.101 -5.697
Net Profit/Loss - EUR 84.355 54.470 17.888 42.744 1.314 20.874 87.031 94.012 -11.091 -5.697
Employees 6 5 4 5 4 4 4 4 6 6
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 -36.9%, from 299.042 euro in the year 2023, to 187.751 euro in 2024.
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 & Lupu Srl - CUI 2655139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.248 186.931 213.827 325.904 517.433 482.633 553.006 587.281 610.515 670.886
Current Assets 176.797 244.059 259.307 267.373 72.653 185.592 178.843 229.348 156.746 124.039
Inventories 3.730 26.794 87.012 75.576 38.434 121.850 124.739 175.165 53.009 81.411
Receivables 77.897 4.199 8.454 18.500 21.000 9.677 2.598 13.170 11.337 19.843
Cash 95.170 213.066 163.842 173.297 13.218 54.066 51.507 41.012 92.400 22.786
Shareholders Funds 352.985 403.854 414.908 476.327 468.416 480.411 556.788 652.528 639.458 630.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.060 27.136 58.226 116.950 121.670 187.815 175.061 164.101 127.803 164.739
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.039 euro in 2024 which includes Inventories of 81.411 euro, Receivables of 19.843 euro and cash availability of 22.786 euro.
The company's Equity was valued at 630.187 euro, while total Liabilities amounted to 164.739 euro. Equity decreased by -5.697 euro, from 639.458 euro in 2023, to 630.187 in 2024.

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