The most important financial indicators for the company Luratek Com S.r.l. - Unique Identification Number 24620280:
sales in 2023 was
173.040
euro, registering a net profit of
11.222
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.
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 2.1%, from 169.997 euro in the year 2022, to 173.040 euro in 2023.
The Net Profit increased by 2.356 euro, from 8.893 euro in 2022, to 11.222 in the last year.
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 -
Luratek Com S.r.l. - CUI 24620280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.505
5.642
9.592
14.424
17.714
1.290
2.184
1.007
1.200
3.096
Current Assets
44.993
44.649
39.112
43.819
47.165
46.438
47.314
47.160
57.887
52.550
Inventories
8.061
5.433
4.128
5.751
4.177
5.529
8.043
8.341
16.980
13.588
Receivables
31.924
30.407
28.330
28.491
28.196
32.393
31.093
29.372
29.672
31.147
Cash
5.008
8.809
6.654
9.576
14.792
8.517
8.178
9.448
11.234
7.815
Shareholders Funds
23.965
28.795
25.173
29.514
29.800
31.876
41.794
39.710
35.749
38.978
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.124
17.054
14.966
16.489
18.656
32.277
19.944
17.043
27.781
37.255
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
"4676 - 4676"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.550 euro in 2023 which includes Inventories of
13.588 euro, Receivables of
31.147 euro and cash availability of
7.815 euro.
The company's Equity was valued at
38.978 euro, while total Liabilities amounted to
37.255 euro.
Equity increased by 3.338 euro, from 35.749 euro in 2022, to 38.978 in 2023.
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