Financial results - LUANA REMPLAST S.R.L.

Financial Summary - Luana Remplast S.r.l.
Unique identification code: 37345785
Registration number: J33/536/2017
Nace: 3299
Sales - Ron
12.216
Net Profit - Ron
1.280
Employees
Open Account
Company Luana Remplast S.r.l. with Fiscal Code 37345785 recorded a turnover of 2024 of 12.216, with a net profit of 1.280 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luana Remplast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35 9.606 13.552 10.657 11.759 17.352 7.523 12.216
Total Income - EUR - - 35 16.996 28.260 20.431 13.772 17.352 7.523 12.216
Total Expenses - EUR - - 35 16.565 26.038 19.130 13.027 16.681 7.214 10.599
Gross Profit/Loss - EUR - - 0 431 2.222 1.301 745 671 309 1.617
Net Profit/Loss - EUR - - 0 335 2.087 1.194 567 513 240 1.280
Employees - - 0 1 2 2 1 1 1 0
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 63.3%, from 7.523 euro in the year 2023, to 12.216 euro in 2024. The Net Profit increased by 1.041 euro, from 240 euro in 2023, to 1.280 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 - Luana Remplast S.r.l. - CUI 37345785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90 29.985 20.264 12.359 9.384 7.832 6.232 4.630
Current Assets - - 738 11.204 2.764 4.299 5.199 8.532 9.818 12.707
Inventories - - 0 954 1.367 1.342 1.825 8.180 8.367 4.543
Receivables - - 44 0 0 0 162 127 127 126
Cash - - 694 10.250 1.396 2.957 3.212 225 1.324 8.038
Shareholders Funds - - 44 378 2.457 3.605 4.092 4.618 4.844 6.097
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 783 14.474 8.510 10.994 10.491 11.747 11.206 11.240
Income in Advance - - 0 26.337 12.061 2.058 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.707 euro in 2024 which includes Inventories of 4.543 euro, Receivables of 126 euro and cash availability of 8.038 euro.
The company's Equity was valued at 6.097 euro, while total Liabilities amounted to 11.240 euro. Equity increased by 1.280 euro, from 4.844 euro in 2023, to 6.097 in 2024.

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