Financial results - LUFADORI EXTRACT SRL

Financial Summary - Lufadori Extract Srl
Unique identification code: 14093468
Registration number: J13/1524/2001
Nace: 812
Sales - Ron
298.310
Net Profit - Ron
174.196
Employees
9
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Company Lufadori Extract Srl with Fiscal Code 14093468 recorded a turnover of 2024 of 298.310, with a net profit of 174.196 and having an average number of employees of 9. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lufadori Extract Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.704.512 1.474.033 1.278.282 1.677.957 821.633 490.658 439.667 512.774 563.593 298.310
Total Income - EUR 1.823.138 1.520.860 1.606.846 1.847.129 1.167.078 491.598 622.161 708.776 1.461.894 599.053
Total Expenses - EUR 1.810.365 1.514.117 1.595.755 1.834.837 1.042.736 459.159 435.366 479.160 709.619 424.857
Gross Profit/Loss - EUR 12.773 6.743 11.091 12.292 124.342 32.440 186.794 229.616 752.275 174.196
Net Profit/Loss - EUR 12.773 6.743 6.064 7.928 100.490 24.306 169.144 208.479 670.471 174.196
Employees 44 42 38 34 23 19 16 12 13 9
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 -46.8%, from 563.593 euro in the year 2023, to 298.310 euro in 2024. The Net Profit decreased by -492.528 euro, from 670.471 euro in 2023, to 174.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lufadori Extract Srl - CUI 14093468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704.852 683.905 711.474 627.055 462.758 402.390 436.758 341.272 281.966 222.710
Current Assets 406.387 433.549 551.396 757.481 600.866 511.310 537.431 555.609 1.014.327 818.220
Inventories 34.325 29.151 42.624 89.110 79.539 87.007 93.992 97.053 56.559 62.404
Receivables 249.195 283.937 397.970 355.187 193.248 98.633 82.794 152.984 382.153 357.406
Cash 26.039 24.620 16.583 220.694 237.381 236.690 273.638 218.296 0 0
Shareholders Funds 219.925 224.425 226.691 230.459 310.486 251.971 415.527 383.784 845.244 347.992
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 1.130.535 1.089.938 1.130.470 1.028.999 786.171 693.825 566.733 545.082 485.760 725.787
Income in Advance 5.395 5.340 3.679 176.823 0 0 25.113 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 818.220 euro in 2024 which includes Inventories of 62.404 euro, Receivables of 357.406 euro and cash availability of 0 euro.
The company's Equity was valued at 347.992 euro, while total Liabilities amounted to 725.787 euro. Equity decreased by -492.528 euro, from 845.244 euro in 2023, to 347.992 in 2024.

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