Financial results - AL LUGOJPRESS SRL

Financial Summary - Al Lugojpress Srl
Unique identification code: 33979844
Registration number: J35/85/2015
Nace: 5813
Sales - Ron
59.268
Net Profit - Ron
22.331
Employees
1
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Company Al Lugojpress Srl with Fiscal Code 33979844 recorded a turnover of 2024 of 59.268, with a net profit of 22.331 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Lugojpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.596 41.401 41.282 53.100 48.644 53.594 47.469 52.654 52.219 59.268
Total Income - EUR 29.596 41.479 44.675 57.399 73.872 77.296 56.694 81.022 64.429 71.111
Total Expenses - EUR 18.637 30.551 25.594 30.380 55.427 45.401 34.992 45.163 46.561 48.229
Gross Profit/Loss - EUR 10.958 10.928 19.082 27.019 18.445 31.895 21.702 35.860 17.869 22.883
Net Profit/Loss - EUR 10.070 9.685 17.843 25.426 16.986 30.394 20.306 34.581 17.407 22.331
Employees 0 0 0 0 0 0 0 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 increased by 14.1%, from 52.219 euro in the year 2023, to 59.268 euro in 2024. The Net Profit increased by 5.022 euro, from 17.407 euro in 2023, to 22.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al Lugojpress Srl - CUI 33979844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 246 148 54 0 0 0 0 394 560
Current Assets 10.018 9.938 21.544 28.554 36.733 49.136 21.643 36.936 19.349 23.931
Inventories 6.048 2.375 4.179 5.342 1.913 5.664 801 3.680 2.006 1.481
Receivables 436 1.107 2.358 6.240 3.029 6.511 4.897 28.868 6.102 4.058
Cash 3.533 6.457 15.007 16.972 31.791 36.962 15.946 4.388 11.241 18.392
Shareholders Funds 10.115 9.739 17.895 25.477 34.948 47.107 20.355 34.629 18.891 23.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 332 530 3.871 3.205 1.868 2.073 1.331 2.343 889 760
Income in Advance 0 0 20 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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.931 euro in 2024 which includes Inventories of 1.481 euro, Receivables of 4.058 euro and cash availability of 18.392 euro.
The company's Equity was valued at 23.854 euro, while total Liabilities amounted to 760 euro. Equity increased by 5.069 euro, from 18.891 euro in 2023, to 23.854 in 2024.

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