Company Luema Terme Distribution Srl with Fiscal Code 37917623
recorded a turnover of 2022 of
36.633,
with a net profit of
7.498
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 Terme Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
32.235
30.743
37.435
36.951
-
-
Total Income - EUR
-
-
-
0
37.451
30.743
37.435
36.951
-
-
Total Expenses - EUR
-
-
-
0
22.796
9.493
27.601
28.280
-
-
Gross Profit/Loss - EUR
-
-
-
0
14.655
21.250
9.834
8.671
-
-
Net Profit/Loss - EUR
-
-
-
0
14.186
20.329
8.711
7.563
-
-
Employees
-
-
-
0
1
0
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 decreased by -1.6%, from 37.435 euro in the year 2021, to 36.951 euro in 2022.
The Net Profit decreased by -1.176 euro, from 8.711 euro in 2021, to 7.563 in the last year.
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Financial Reports - Luema Terme Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luema Terme Distribution Srl - CUI 37917623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
-
Current Assets
-
-
-
0
34.973
56.067
57.079
65.528
-
-
Inventories
-
-
-
0
6.122
7.202
9.179
5.785
-
-
Receivables
-
-
-
0
0
0
0
34.067
-
-
Cash
-
-
-
0
28.852
48.865
47.900
25.676
-
-
Shareholders Funds
-
-
-
0
27.993
47.791
55.442
63.177
-
-
Social Capital
-
-
-
0
42
41
40
41
-
-
Debts
-
-
-
0
6.980
8.277
1.637
2.351
-
-
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
"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
65.528 euro in 2022 which includes Inventories of
5.785 euro, Receivables of
34.067 euro and cash availability of
25.676 euro.
The company's Equity was valued at
63.177 euro, while total Liabilities amounted to
2.351 euro.
Equity increased by 7.563 euro, from 55.442 euro in 2021, to 63.177 in 2022.
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