Financial results - LUC RULATE LYO93 S.R.L.

Financial Summary - Luc Rulate Lyo93 S.r.l.
Unique identification code: 43218328
Registration number: J39/713/2020
Nace: 4511
Sales - Ron
850.128
Net Profit - Ron
24.207
Employees
1
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Company Luc Rulate Lyo93 S.r.l. with Fiscal Code 43218328 recorded a turnover of 2024 of 850.128, with a net profit of 24.207 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Rulate Lyo93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 125.133 360.432 537.730 850.128
Total Income - EUR - - - - - 3 125.339 360.600 538.863 851.029
Total Expenses - EUR - - - - - 472 107.052 339.576 514.281 823.011
Gross Profit/Loss - EUR - - - - - -469 18.286 21.024 24.583 28.018
Net Profit/Loss - EUR - - - - - -469 16.320 17.420 21.136 24.207
Employees - - - - - 0 1 1 1 1
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 59.0%, from 537.730 euro in the year 2023, to 850.128 euro in 2024. The Net Profit increased by 3.190 euro, from 21.136 euro in 2023, to 24.207 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 - Luc Rulate Lyo93 S.r.l. - CUI 43218328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.525 0 0 0 0
Current Assets - - - - - 99 99.979 193.691 266.720 321.692
Inventories - - - - - 0 63.687 138.263 256.154 294.178
Receivables - - - - - 0 797 49.874 9.668 26.185
Cash - - - - - 99 35.496 5.553 898 1.329
Shareholders Funds - - - - - -428 15.902 33.371 68.092 99.379
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.052 84.078 160.320 198.629 222.313
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.692 euro in 2024 which includes Inventories of 294.178 euro, Receivables of 26.185 euro and cash availability of 1.329 euro.
The company's Equity was valued at 99.379 euro, while total Liabilities amounted to 222.313 euro. Equity increased by 31.667 euro, from 68.092 euro in 2023, to 99.379 in 2024.

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