Financial results - LUEL PROCUST SRL

Financial Summary - Luel Procust Srl
Unique identification code: 6495596
Registration number: J35/3134/1994
Nace: 3109
Sales - Ron
290.584
Net Profit - Ron
-89.274
Employees
12
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Company Luel Procust Srl with Fiscal Code 6495596 recorded a turnover of 2024 of 290.584, with a net profit of -89.274 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luel Procust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.259 235.283 218.235 186.671 163.002 124.000 112.193 174.386 213.391 290.584
Total Income - EUR 260.734 278.660 271.687 228.193 190.300 181.593 169.572 240.626 297.651 249.930
Total Expenses - EUR 260.326 277.549 270.120 227.386 193.921 179.440 173.315 251.643 296.283 339.204
Gross Profit/Loss - EUR 408 1.110 1.567 807 -3.621 2.152 -3.743 -11.017 1.368 -89.274
Net Profit/Loss - EUR 66 735 29 188 -3.621 2.055 -3.743 -11.017 1.368 -89.274
Employees 14 17 17 13 10 7 7 7 9 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 increased by 36.9%, from 213.391 euro in the year 2023, to 290.584 euro in 2024. The Net Profit decreased by -1.360 euro, from 1.368 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luel Procust Srl - CUI 6495596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.407 175 77 0 8.473 7.768 6.213 6.826 5.392 5.431
Current Assets 592.375 590.918 618.419 672.023 98.733 107.194 108.370 82.433 93.769 36.553
Inventories 567.153 570.831 597.461 655.871 82.199 89.811 94.508 76.054 88.802 33.273
Receivables 23.416 19.942 18.979 16.143 16.008 16.431 13.531 6.134 3.642 3.232
Cash 1.806 145 1.979 8 526 952 331 245 1.324 49
Shareholders Funds 28.003 28.452 28.000 27.675 23.210 24.824 20.531 9.577 10.916 -78.419
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 566.246 562.805 590.586 644.348 83.996 90.150 94.052 79.759 88.319 120.441
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.553 euro in 2024 which includes Inventories of 33.273 euro, Receivables of 3.232 euro and cash availability of 49 euro.
The company's Equity was valued at -78.419 euro, while total Liabilities amounted to 120.441 euro. Equity decreased by -89.274 euro, from 10.916 euro in 2023, to -78.419 in 2024.

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