Financial results - LUPUL SINGURATIC SRL

Financial Summary - Lupul Singuratic Srl
Unique identification code: 1681768
Registration number: J02/2058/1991
Nace: 4532
Sales - Ron
994.135
Net Profit - Ron
-5.302
Employees
6
Open Account
Company Lupul Singuratic Srl with Fiscal Code 1681768 recorded a turnover of 2024 of 994.135, with a net profit of -5.302 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupul Singuratic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 521.730 534.422 582.149 747.452 793.444 719.858 758.809 836.877 926.757 994.135
Total Income - EUR 522.122 534.423 583.007 747.499 793.551 728.376 762.536 845.626 926.758 993.613
Total Expenses - EUR 540.440 529.318 576.113 759.943 783.746 718.048 777.808 851.180 1.197.654 998.914
Gross Profit/Loss - EUR -18.318 5.105 6.893 -12.445 9.805 10.327 -15.272 -5.553 -270.896 -5.302
Net Profit/Loss - EUR -18.318 5.105 -51 -19.839 1.794 3.032 -23.085 -14.503 -274.992 -5.302
Employees 8 7 7 7 8 7 6 6 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 increased by 7.9%, from 926.757 euro in the year 2023, to 994.135 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 - Lupul Singuratic Srl - CUI 1681768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.715 198.075 189.978 193.287 198.582 172.334 157.207 146.896 160.031 141.950
Current Assets 1.086.339 1.189.774 1.290.942 1.241.950 1.066.062 1.068.740 1.048.820 1.077.711 724.580 662.722
Inventories 953.519 1.021.912 1.123.574 1.060.775 993.956 985.556 990.383 933.761 693.365 629.921
Receivables 119.810 124.143 137.382 75.280 28.790 38.311 42.808 53.950 12.848 22.751
Cash 13.010 43.719 29.986 105.895 43.317 44.873 15.629 90.001 18.367 10.051
Shareholders Funds 195.614 212.249 208.607 184.939 207.397 206.497 175.188 161.229 -114.252 -118.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.076.440 1.175.599 1.272.313 1.207.646 1.038.987 1.032.547 1.037.915 1.043.223 987.218 923.581
Income in Advance 0 0 0 42.652 25.635 9.265 0 27.253 11.645 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 662.722 euro in 2024 which includes Inventories of 629.921 euro, Receivables of 22.751 euro and cash availability of 10.051 euro.
The company's Equity was valued at -118.909 euro, while total Liabilities amounted to 923.581 euro. Equity decreased by -5.295 euro, from -114.252 euro in 2023, to -118.909 in 2024.

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