Financial results - LUFARO PROJECT SRL

Financial Summary - Lufaro Project Srl
Unique identification code: 22071851
Registration number: J40/13052/2007
Nace: 7120
Sales - Ron
51.022
Net Profit - Ron
27.004
Employees
1
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Company Lufaro Project Srl with Fiscal Code 22071851 recorded a turnover of 2024 of 51.022, with a net profit of 27.004 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lufaro Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.459 23.046 41.013 152.044 65.602 48.130 53.701 22.813 26.059 51.022
Total Income - EUR 29.377 23.046 41.013 152.265 65.602 48.130 53.821 22.813 26.068 51.301
Total Expenses - EUR 20.619 14.282 37.124 142.190 62.501 45.789 45.533 35.104 20.173 23.794
Gross Profit/Loss - EUR 8.757 8.764 3.889 10.075 3.101 2.341 8.288 -12.292 5.895 27.507
Net Profit/Loss - EUR 7.876 8.072 3.378 8.553 2.445 1.894 7.750 -12.672 5.640 27.004
Employees 1 1 1 3 4 2 2 2 1 1
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 96.9%, from 26.059 euro in the year 2023, to 51.022 euro in 2024. The Net Profit increased by 21.396 euro, from 5.640 euro in 2023, to 27.004 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 - Lufaro Project Srl - CUI 22071851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.630 5.189 3.443 5.597 3.325 3.426 2.446 1.188 462 17.556
Current Assets 33.173 31.255 60.465 47.559 44.291 42.685 49.639 36.322 45.816 48.748
Inventories 0 0 11.226 11.081 5.728 5.619 5.432 7.046 8.742 8.740
Receivables 2.179 4.903 15.842 9.268 2.260 2.707 7.561 6.569 3.092 3.821
Cash 30.994 26.352 33.397 27.209 36.303 34.358 36.645 22.708 33.983 36.187
Shareholders Funds 39.386 36.166 38.933 46.771 43.874 42.761 47.945 29.018 27.978 51.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.233 1.938 25.830 7.389 6.339 4.238 4.958 9.476 18.716 14.824
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.748 euro in 2024 which includes Inventories of 8.740 euro, Receivables of 3.821 euro and cash availability of 36.187 euro.
The company's Equity was valued at 51.548 euro, while total Liabilities amounted to 14.824 euro. Equity increased by 23.727 euro, from 27.978 euro in 2023, to 51.548 in 2024.

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