Financial results - IDAR LUTEA S.R.L.

Financial Summary - Idar Lutea S.r.l.
Unique identification code: 23400588
Registration number: J08/557/2008
Nace: 3312
Sales - Ron
300.162
Net Profit - Ron
17.755
Employees
3
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Company Idar Lutea S.r.l. with Fiscal Code 23400588 recorded a turnover of 2024 of 300.162, with a net profit of 17.755 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idar Lutea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.330 143.343 147.737 185.684 194.458 220.362 270.870 297.480 294.470 300.162
Total Income - EUR 109.330 143.376 147.746 185.684 205.710 220.379 270.888 298.057 295.795 300.963
Total Expenses - EUR 105.879 138.363 114.795 151.993 189.324 210.274 249.320 274.037 267.953 275.053
Gross Profit/Loss - EUR 3.452 5.012 32.951 33.691 16.386 10.104 21.568 24.020 27.842 25.910
Net Profit/Loss - EUR 2.909 4.135 31.304 31.576 14.316 8.165 19.117 21.543 25.555 17.755
Employees 2 2 2 3 2 3 3 3 3 3
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 2.5%, from 294.470 euro in the year 2023, to 300.162 euro in 2024. The Net Profit decreased by -7.657 euro, from 25.555 euro in 2023, to 17.755 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 - Idar Lutea S.r.l. - CUI 23400588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.415 18.918 63.687 86.470 136.169 123.709 109.464 103.766 125.117 118.558
Current Assets 47.165 52.591 67.510 95.502 115.157 153.788 179.855 243.621 296.756 281.415
Inventories 42.724 46.862 60.324 87.543 102.566 140.239 166.166 230.364 253.852 245.567
Receivables 2.404 1.565 5.408 5.046 9.834 6.465 4.883 7.157 6.809 8.790
Cash 2.036 4.163 1.778 2.913 2.757 7.084 8.805 6.100 36.096 27.058
Shareholders Funds 12.065 16.076 47.109 77.820 90.629 97.076 114.040 135.936 161.079 177.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.557 55.432 79.921 103.152 160.698 180.422 175.279 211.451 260.794 222.039
Income in Advance 11.957 16.954 4.167 1.000 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 "3312 - 3312"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.415 euro in 2024 which includes Inventories of 245.567 euro, Receivables of 8.790 euro and cash availability of 27.058 euro.
The company's Equity was valued at 177.934 euro, while total Liabilities amounted to 222.039 euro. Equity increased by 17.755 euro, from 161.079 euro in 2023, to 177.934 in 2024.

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