Financial results - POPAS LUPESCU SRL

Financial Summary - Popas Lupescu Srl
Unique identification code: 15247239
Registration number: J32/264/2003
Nace: 5610
Sales - Ron
1.325.830
Net Profit - Ron
353.175
Employees
30
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Company Popas Lupescu Srl with Fiscal Code 15247239 recorded a turnover of 2024 of 1.325.830, with a net profit of 353.175 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popas Lupescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.989 710.013 790.277 836.147 856.563 530.482 653.623 796.142 1.016.653 1.325.830
Total Income - EUR 643.065 710.167 790.277 837.890 885.669 610.882 675.448 823.003 1.017.021 1.325.905
Total Expenses - EUR 459.753 558.694 600.045 649.347 724.749 516.368 560.330 679.401 779.123 907.688
Gross Profit/Loss - EUR 183.313 151.473 190.232 188.543 160.920 94.513 115.118 143.602 237.898 418.218
Net Profit/Loss - EUR 150.463 127.686 187.181 180.164 152.024 88.891 108.364 135.372 227.727 353.175
Employees 34 42 42 40 42 40 40 39 30 30
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 31.1%, from 1.016.653 euro in the year 2023, to 1.325.830 euro in 2024. The Net Profit increased by 126.720 euro, from 227.727 euro in 2023, to 353.175 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 - Popas Lupescu Srl - CUI 15247239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.375 257.400 251.317 244.462 235.955 228.826 232.546 230.833 227.564 222.033
Current Assets 130.763 55.231 84.182 263.220 154.458 165.769 254.000 104.734 344.789 284.451
Inventories 7.966 6.366 15.694 4.077 4.520 7.709 13.866 15.033 12.601 11.815
Receivables 4.835 1.651 1.610 2.348 75.279 2.757 4.819 3.349 3.574 691
Cash 117.962 47.213 66.879 256.796 74.659 155.303 235.315 86.352 328.615 271.945
Shareholders Funds 366.265 279.496 300.665 475.312 358.421 369.261 469.436 307.433 534.228 441.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.872 33.135 34.834 32.371 31.992 25.333 17.110 28.134 38.125 65.100
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.451 euro in 2024 which includes Inventories of 11.815 euro, Receivables of 691 euro and cash availability of 271.945 euro.
The company's Equity was valued at 441.384 euro, while total Liabilities amounted to 65.100 euro. Equity decreased by -89.858 euro, from 534.228 euro in 2023, to 441.384 in 2024.

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