Financial results - SOPOREAN LUCIAN SRL

Financial Summary - Soporean Lucian Srl
Unique identification code: 17037250
Registration number: J26/2147/2004
Nace: 4779
Sales - Ron
32.226
Net Profit - Ron
-6.123
Employees
1
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Company Soporean Lucian Srl with Fiscal Code 17037250 recorded a turnover of 2024 of 32.226, with a net profit of -6.123 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soporean Lucian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.092 41.463 45.491 65.799 68.150 51.990 42.168 57.123 48.035 32.226
Total Income - EUR 38.196 41.464 45.492 65.799 68.151 52.008 42.173 57.124 48.085 32.237
Total Expenses - EUR 39.990 41.013 44.085 65.526 68.166 49.568 44.196 55.500 51.421 38.038
Gross Profit/Loss - EUR -1.795 451 1.406 272 -15 2.441 -2.023 1.624 -3.337 -5.800
Net Profit/Loss - EUR -2.958 -497 42 -641 -696 1.922 -2.445 1.053 -3.817 -6.123
Employees 1 1 1 1 1 0 1 1 1 1
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 -32.5%, from 48.035 euro in the year 2023, to 32.226 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 - Soporean Lucian Srl - CUI 17037250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.255 5.638 4.986 4.327
Current Assets 25.210 24.134 19.934 22.196 16.607 25.970 28.842 27.907 19.793 18.475
Inventories 18.911 18.364 11.630 13.084 3.477 14.719 23.384 20.870 10.847 10.362
Receivables 5.348 4.611 4.240 6.882 5.246 6.768 3.272 4.891 5.798 4.661
Cash 951 1.158 4.064 2.230 7.884 4.483 2.186 2.145 3.148 3.451
Shareholders Funds -6.437 -6.868 -6.710 -7.228 -7.785 -5.715 -7.572 -6.543 -10.340 -16.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.647 31.002 26.644 29.424 24.392 31.684 42.670 40.087 35.119 39.207
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.475 euro in 2024 which includes Inventories of 10.362 euro, Receivables of 4.661 euro and cash availability of 3.451 euro.
The company's Equity was valued at -16.405 euro, while total Liabilities amounted to 39.207 euro. Equity decreased by -6.123 euro, from -10.340 euro in 2023, to -16.405 in 2024.

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