Financial results - LUAR COM SRL

Financial Summary - Luar Com Srl
Unique identification code: 6977250
Registration number: J33/2414/1994
Nace: 1392
Sales - Ron
360.043
Net Profit - Ron
75.145
Employees
17
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Company Luar Com Srl with Fiscal Code 6977250 recorded a turnover of 2024 of 360.043, with a net profit of 75.145 and having an average number of employees of 17. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 905.269 890.667 406.200 850.233 586.859 412.670 177.620 298.400 307.508 360.043
Total Income - EUR 919.748 979.114 422.907 867.444 623.683 471.509 197.831 304.055 629.603 360.498
Total Expenses - EUR 670.822 885.347 413.475 488.112 414.227 408.249 347.825 316.001 566.658 274.767
Gross Profit/Loss - EUR 248.925 93.766 9.433 379.331 209.456 63.260 -149.995 -11.947 62.944 85.730
Net Profit/Loss - EUR 210.753 81.144 4.945 370.829 203.588 59.337 -151.647 -14.871 59.931 75.145
Employees 87 107 29 40 38 34 29 23 18 17
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 17.7%, from 307.508 euro in the year 2023, to 360.043 euro in 2024. The Net Profit increased by 15.549 euro, from 59.931 euro in 2023, to 75.145 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 - Luar Com Srl - CUI 6977250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.740 334.771 250.294 208.937 191.735 311.723 546.670 543.830 190.420 139.747
Current Assets 410.741 188.251 105.416 449.473 530.583 541.745 313.257 237.764 218.494 174.613
Inventories 2.054 0 2.694 1.959 1.899 1.863 5.208 1.797 3.584 1.772
Receivables 215.679 180.221 94.274 337.228 348.558 530.751 84.818 144.521 169.319 99.325
Cash 193.008 8.030 8.449 110.286 180.126 9.130 223.231 91.447 45.591 73.517
Shareholders Funds 543.056 372.433 271.585 563.621 657.851 631.325 433.248 379.165 357.384 159.137
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 310.690 151.433 84.617 95.354 65.241 222.629 108.484 82.264 52.830 156.627
Income in Advance 0 0 0 0 0 0 320.136 321.129 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.613 euro in 2024 which includes Inventories of 1.772 euro, Receivables of 99.325 euro and cash availability of 73.517 euro.
The company's Equity was valued at 159.137 euro, while total Liabilities amounted to 156.627 euro. Equity decreased by -196.250 euro, from 357.384 euro in 2023, to 159.137 in 2024.

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