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
38.894
Net Profit - Ron
-17.039
Employee
4
The most important financial indicators for the company Onel Lupşanu S.r.l. - Unique Identification Number 29052490: sales in 2023 was 38.894 euro, registering a net profit of -17.039 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onel Lupşanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 309.599 18.833 46.576 39.328 50.621 15.278 0 25.891 35.374 38.894
Total Income - EUR 311.726 20.945 66.333 74.980 54.557 27.940 -1.788 30.173 55.451 47.247
Total Expenses - EUR 312.619 18.196 29.064 59.991 61.220 38.477 29.962 26.380 53.746 63.898
Gross Profit/Loss - EUR -893 2.749 37.270 14.989 -6.662 -10.537 -31.750 3.794 1.705 -16.650
Net Profit/Loss - EUR -893 2.309 31.307 13.747 -7.199 -10.698 -31.754 3.527 1.337 -17.039
Employees 1 1 1 1 3 3 3 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.3%, from 35.374 euro in the year 2022, to 38.894 euro in 2023. The Net Profit decreased by -1.333 euro, from 1.337 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onel Lupşanu S.r.l. - CUI 29052490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.354 56.824 4.796 16.690 11.462 6.828 2.615 5.017 3.591 2.316
Current Assets 20.686 22.570 77.890 87.661 81.627 73.783 39.398 33.626 44.482 37.453
Inventories 2.178 387 9.307 23.838 11.261 15.156 6.362 4.711 17.625 14.321
Receivables 16.808 16.615 32.718 22.446 9.895 8.913 8.249 3.364 5.029 10.124
Cash 1.701 5.568 35.864 41.377 60.471 49.713 24.787 25.551 21.828 13.009
Shareholders Funds 5.587 8.082 -13.006 -12.122 -19.258 -29.268 -60.467 -61.406 -60.260 -77.116
Social Capital 45 45 176 173 170 166 163 160 160 160
Debts 71.454 71.313 95.691 116.473 112.347 109.879 102.480 100.048 27.180 116.885
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.453 euro in 2023 which includes Inventories of 14.321 euro, Receivables of 10.124 euro and cash availability of 13.009 euro.
The company's Equity was valued at -77.116 euro, while total Liabilities amounted to 116.885 euro. Equity decreased by -17.039 euro, from -60.260 euro in 2022, to -77.116 in 2023.

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