Financial results - LUEMA AQUAPROD S.R.L.

Financial Summary - Luema Aquaprod S.r.l.
Unique identification code: 40089571
Registration number: J2018000883396
Nace: 1107
Sales - Ron
65.237
Net Profit - Ron
36.919
Employees
Open Account
Company Luema Aquaprod S.r.l. with Fiscal Code 40089571 recorded a turnover of 2024 of 65.237, with a net profit of 36.919 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luema Aquaprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 33.681 20.705 65.237
Total Income - EUR - - - - 0 0 0 33.895 25.431 65.237
Total Expenses - EUR - - - - 2.226 16.355 49.210 31.952 23.636 22.457
Gross Profit/Loss - EUR - - - - -2.226 -16.355 -49.210 1.943 1.795 42.780
Net Profit/Loss - EUR - - - - -2.226 -16.355 -49.210 1.708 1.588 36.919
Employees - - - - 0 0 0 4 0 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 216.9%, from 20.705 euro in the year 2023, to 65.237 euro in 2024. The Net Profit increased by 35.339 euro, from 1.588 euro in 2023, to 36.919 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Luema Aquaprod S.r.l.

Rating financiar

Financial Rating -
LUEMA AQUAPROD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Luema Aquaprod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Luema Aquaprod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Luema Aquaprod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Luema Aquaprod S.r.l. - CUI 40089571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 80.374 73.039 67.353 61.255 55.051
Current Assets - - - - 1.386 17.531 13.818 14.235 15.237 39.387
Inventories - - - - 359 352 0 700 6.204 6.169
Receivables - - - - 180 17.048 2.466 10.827 5.808 23.645
Cash - - - - 847 131 11.352 2.708 3.225 9.572
Shareholders Funds - - - - -2.184 -18.497 -67.297 -65.798 -64.010 -28.313
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.571 116.402 113.724 106.831 100.070 82.544
Income in Advance - - - - 0 0 40.430 40.556 40.433 40.207
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.387 euro in 2024 which includes Inventories of 6.169 euro, Receivables of 23.645 euro and cash availability of 9.572 euro.
The company's Equity was valued at -28.313 euro, while total Liabilities amounted to 82.544 euro. Equity increased by 35.339 euro, from -64.010 euro in 2023, to -28.313 in 2024. The Debt Ratio was 87.4% in the year 2024.

Risk Reports Prices

Reviews - Luema Aquaprod S.r.l.

Comments - Luema Aquaprod S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.