Financial results - LUFACOM SRL

Financial Summary - Lufacom Srl
Unique identification code: 11823282
Registration number: J36/206/1999
Nace: 4719
Sales - Ron
187.270
Net Profit - Ron
9.579
Employees
3
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Company Lufacom Srl with Fiscal Code 11823282 recorded a turnover of 2024 of 187.270, with a net profit of 9.579 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lufacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.427 156.306 130.567 129.321 137.156 115.108 142.632 150.940 169.608 187.270
Total Income - EUR 161.562 158.334 130.806 135.594 143.088 122.313 142.632 150.940 175.228 187.271
Total Expenses - EUR 148.550 152.966 112.650 126.123 126.048 117.914 141.085 147.659 165.346 176.155
Gross Profit/Loss - EUR 13.012 5.368 18.156 9.471 17.040 4.399 1.547 3.281 9.883 11.116
Net Profit/Loss - EUR 13.012 5.368 15.316 8.082 15.640 3.207 242 1.916 8.361 9.579
Employees 4 5 4 4 5 4 4 4 3 3
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 11.0%, from 169.608 euro in the year 2023, to 187.270 euro in 2024. The Net Profit increased by 1.265 euro, from 8.361 euro in 2023, to 9.579 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 - Lufacom Srl - CUI 11823282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.839 2.404 1.632 1.032 7.633 37.995 28.524 19.957 12.261 5.352
Current Assets 142.848 155.258 180.504 186.804 184.346 177.258 192.586 167.832 170.857 171.351
Inventories 134.786 147.314 175.536 170.887 175.367 171.359 168.573 161.267 168.162 168.671
Receivables 5.240 6.028 4.672 13.071 7.683 4.853 6.854 0 0 234
Cash 2.095 1.915 296 2.846 1.295 1.046 17.160 6.565 2.695 2.446
Shareholders Funds -12.908 -7.408 8.033 15.968 31.299 33.974 33.463 35.483 43.736 53.071
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 162.456 168.891 177.651 171.868 160.680 182.900 188.961 152.767 139.383 123.631
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.351 euro in 2024 which includes Inventories of 168.671 euro, Receivables of 234 euro and cash availability of 2.446 euro.
The company's Equity was valued at 53.071 euro, while total Liabilities amounted to 123.631 euro. Equity increased by 9.580 euro, from 43.736 euro in 2023, to 53.071 in 2024.

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