Financial results - LUFTFILTER ES SRL

Financial Summary - Luftfilter Es Srl
Unique identification code: 17728573
Registration number: J2005011348402
Nace: 4690
Sales - Ron
25.417
Net Profit - Ron
3.081
Employees
1
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Company Luftfilter Es Srl with Fiscal Code 17728573 recorded a turnover of 2024 of 25.417, with a net profit of 3.081 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luftfilter Es Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.510 12.810 21.894 22.054 20.880 22.400 16.609 21.030 23.647 25.417
Total Income - EUR 14.510 12.819 21.979 22.360 20.928 22.453 16.610 21.031 23.919 50.654
Total Expenses - EUR 14.161 13.558 18.150 24.490 16.314 19.074 13.562 29.686 21.358 47.127
Gross Profit/Loss - EUR 349 -739 3.828 -2.130 4.614 3.379 3.047 -8.655 2.561 3.527
Net Profit/Loss - EUR 290 -739 3.172 -2.602 4.405 2.862 2.731 -9.121 2.327 3.081
Employees 1 1 0 1 1 1 1 1 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 8.1%, from 23.647 euro in the year 2023, to 25.417 euro in 2024. The Net Profit increased by 767 euro, from 2.327 euro in 2023, to 3.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luftfilter Es Srl - CUI 17728573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.165 751 352 0 0 0 1.407
Current Assets 21.933 19.641 24.467 20.858 23.424 17.835 20.946 16.733 46.672 61.400
Inventories 1 0 419 3.200 7.806 7.798 10.468 2.304 32.800 48.000
Receivables 20.175 17.361 19.043 16.987 15.601 6.224 7.016 13.469 9.409 9.983
Cash 1.758 2.280 5.005 672 17 3.814 3.462 960 4.463 3.418
Shareholders Funds 3.574 2.799 5.923 3.984 8.312 11.016 13.503 1.787 2.968 6.032
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.360 16.842 18.544 18.040 15.863 7.172 7.444 14.945 43.705 56.775
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.400 euro in 2024 which includes Inventories of 48.000 euro, Receivables of 9.983 euro and cash availability of 3.418 euro.
The company's Equity was valued at 6.032 euro, while total Liabilities amounted to 56.775 euro. Equity increased by 3.081 euro, from 2.968 euro in 2023, to 6.032 in 2024.

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