Financial results - LAMPE PURA TEX SRL

Financial Summary - Lampe Pura Tex Srl
Unique identification code: 34322990
Registration number: J2015000111252
Nace: 1396
Sales - Ron
228.630
Net Profit - Ron
15.172
Employees
12
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Company Lampe Pura Tex Srl with Fiscal Code 34322990 recorded a turnover of 2024 of 228.630, with a net profit of 15.172 and having an average number of employees of 12. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lampe Pura Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.847 77.482 100.152 166.301 210.881 220.430 222.446 206.160 233.723 228.630
Total Income - EUR 41.847 77.620 100.392 166.362 216.623 221.251 223.424 206.366 234.632 229.738
Total Expenses - EUR 28.440 75.291 108.480 131.532 135.982 154.522 156.034 170.667 216.302 208.724
Gross Profit/Loss - EUR 13.407 2.329 -8.088 34.830 80.641 66.729 67.389 35.699 18.330 21.014
Net Profit/Loss - EUR 12.152 1.553 -9.092 33.166 78.479 64.681 65.428 33.637 15.984 15.172
Employees 4 8 10 13 13 13 13 13 13 12
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 -1.6%, from 233.723 euro in the year 2023, to 228.630 euro in 2024. The Net Profit decreased by -722 euro, from 15.984 euro in 2023, to 15.172 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 - Lampe Pura Tex Srl - CUI 34322990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 1.015 2.206 4.226 24.638 60.406 56.007 42.750 33.920 33.512
Current Assets 20.530 30.103 39.310 55.196 97.133 176.417 229.160 277.656 306.425 231.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.243 6.837 30.662 28.978 15.238 84.581 68.985 73.970 284.831 196.946
Cash 15.287 23.266 8.648 26.218 81.895 91.836 160.175 203.687 21.594 34.057
Shareholders Funds 12.197 13.626 4.303 37.390 115.145 177.643 240.734 275.118 290.267 204.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.913 17.492 37.213 22.032 6.625 59.181 44.433 45.289 50.077 59.719
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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.946 euro and cash availability of 34.057 euro.
The company's Equity was valued at 204.796 euro, while total Liabilities amounted to 59.719 euro. Equity decreased by -83.849 euro, from 290.267 euro in 2023, to 204.796 in 2024.

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