Financial results - ONEL LUPŞANU S.R.L.

Financial Summary - Onel Lupşanu S.r.l.
Unique identification code: 29052490
Registration number: J51/376/2011
Nace: 111
Sales - Ron
46.828
Net Profit - Ron
10.708
Employees
3
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Company Onel Lupşanu S.r.l. with Fiscal Code 29052490 recorded a turnover of 2024 of 46.828, with a net profit of 10.708 and having an average number of employees of 3. 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 - Onel Lupşanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.833 46.576 39.328 50.621 15.278 0 25.891 35.374 38.894 46.828
Total Income - EUR 20.945 66.333 74.980 54.557 27.940 -1.788 30.173 55.451 47.247 57.779
Total Expenses - EUR 18.196 29.064 59.991 61.220 38.477 29.962 26.380 53.746 63.898 46.570
Gross Profit/Loss - EUR 2.749 37.270 14.989 -6.662 -10.537 -31.750 3.794 1.705 -16.650 11.210
Net Profit/Loss - EUR 2.309 31.307 13.747 -7.199 -10.698 -31.754 3.527 1.337 -17.039 10.708
Employees 1 1 1 3 3 3 2 3 4 3
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 21.1%, from 38.894 euro in the year 2023, to 46.828 euro in 2024. The Net Profit increased by 10.708 euro, from 0 euro in 2023, to 10.708 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 - Onel Lupşanu S.r.l. - CUI 29052490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.824 4.796 16.690 11.462 6.828 2.615 5.017 3.591 2.316 1.047
Current Assets 22.570 77.890 87.661 81.627 73.783 39.398 33.626 44.482 37.453 57.182
Inventories 387 9.307 23.838 11.261 15.156 6.362 4.711 17.625 14.321 15.256
Receivables 16.615 32.718 22.446 9.895 8.913 8.249 3.364 5.029 10.124 10.536
Cash 5.568 35.864 41.377 60.471 49.713 24.787 25.551 21.828 13.009 31.390
Shareholders Funds 8.082 -13.006 -12.122 -19.258 -29.268 -60.467 -61.406 -60.260 -77.116 -66.156
Social Capital 45 176 173 170 166 163 160 160 160 159
Debts 71.313 95.691 116.473 112.347 109.879 102.480 100.048 27.180 116.885 124.385
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 57.182 euro in 2024 which includes Inventories of 15.256 euro, Receivables of 10.536 euro and cash availability of 31.390 euro.
The company's Equity was valued at -66.156 euro, while total Liabilities amounted to 124.385 euro. Equity increased by 10.529 euro, from -77.116 euro in 2023, to -66.156 in 2024.

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