Financial results - LUPUPROD SRL

Financial Summary - Lupuprod Srl
Unique identification code: 15202318
Registration number: J2003000041374
Nace: 4683
Sales - Ron
129.426
Net Profit - Ron
40.372
Employees
2
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Company Lupuprod Srl with Fiscal Code 15202318 recorded a turnover of 2024 of 129.426, with a net profit of 40.372 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupuprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.943 207.281 219.137 188.627 183.474 197.787 267.819 243.790 180.340 129.426
Total Income - EUR 176.413 207.459 219.189 188.801 183.689 198.629 267.927 244.304 176.716 129.887
Total Expenses - EUR 167.694 191.613 199.381 178.693 181.839 196.490 236.279 228.115 165.172 86.629
Gross Profit/Loss - EUR 8.719 15.846 19.807 10.107 1.850 2.139 31.647 16.189 11.544 43.258
Net Profit/Loss - EUR 7.679 13.311 17.332 8.219 13 289 29.289 13.791 10.041 40.372
Employees 4 5 4 4 4 4 4 4 3 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 -27.8%, from 180.340 euro in the year 2023, to 129.426 euro in 2024. The Net Profit increased by 30.387 euro, from 10.041 euro in 2023, to 40.372 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 - Lupuprod Srl - CUI 15202318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.600 10.851 10.171 9.546 8.931 9.151 8.464 8.005 1.215 777
Current Assets 38.796 46.422 48.398 48.403 37.054 31.196 45.298 71.840 31.394 49.793
Inventories 30.782 42.514 38.330 43.128 22.200 22.206 40.607 47.232 18.144 19.184
Receivables 4.937 2.568 2.634 3.214 9.821 5.461 1.284 20.925 4.831 23.632
Cash 3.077 1.339 7.434 2.061 5.033 3.529 3.407 3.683 8.418 6.976
Shareholders Funds 5.299 13.355 30.461 38.121 55 343 29.624 13.831 10.993 40.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.098 43.918 28.108 19.828 45.931 40.004 24.137 66.014 21.616 10.157
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 "4683 - 4683"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.793 euro in 2024 which includes Inventories of 19.184 euro, Receivables of 23.632 euro and cash availability of 6.976 euro.
The company's Equity was valued at 40.412 euro, while total Liabilities amounted to 10.157 euro. Equity increased by 29.481 euro, from 10.993 euro in 2023, to 40.412 in 2024.

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