Financial results - LUG. RE. MA. SRL

Financial Summary - Lug. Re. Ma. Srl
Unique identification code: 24638961
Registration number: J35/3762/2008
Nace: 4677
Sales - Ron
152.204
Net Profit - Ron
4.003
Employee
3
The most important financial indicators for the company Lug. Re. Ma. Srl - Unique Identification Number 24638961: sales in 2023 was 152.204 euro, registering a net profit of 4.003 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lug. Re. Ma. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.593 87.619 128.070 171.949 129.060 152.784 100.600 212.935 206.299 152.204
Total Income - EUR 45.638 97.273 188.751 176.289 130.976 154.942 102.998 214.747 207.458 150.473
Total Expenses - EUR 53.211 89.107 119.096 132.147 112.842 121.512 89.379 114.640 126.156 145.174
Gross Profit/Loss - EUR -7.573 8.166 69.655 44.143 18.134 33.430 13.618 100.107 81.302 5.298
Net Profit/Loss - EUR -7.573 7.135 57.989 41.380 16.839 31.887 12.664 98.004 79.523 4.003
Employees 0 9 10 9 6 6 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.0%, from 206.299 euro in the year 2022, to 152.204 euro in 2023. The Net Profit decreased by -75.279 euro, from 79.523 euro in 2022, to 4.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lug. Re. Ma. Srl - CUI 24638961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.290 46.446 176.773 347.704 326.985 305.590 282.012 283.247 275.389 355.946
Current Assets 7.575 19.056 117.236 40.206 40.476 45.522 27.460 73.848 111.128 70.685
Inventories 2.309 9.932 19.584 31.586 27.318 19.053 9.717 7.746 48.773 5.199
Receivables 3.165 8.975 89.152 7.491 11.390 26.044 16.705 47.993 47.588 62.526
Cash 2.100 150 8.499 1.130 1.769 425 1.039 18.109 14.768 2.960
Shareholders Funds 22.244 29.565 195.059 176.130 189.736 217.949 226.481 303.302 302.046 290.915
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 45.621 35.937 98.949 211.914 178.173 133.788 83.509 54.590 85.769 136.174
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.685 euro in 2023 which includes Inventories of 5.199 euro, Receivables of 62.526 euro and cash availability of 2.960 euro.
The company's Equity was valued at 290.915 euro, while total Liabilities amounted to 136.174 euro. Equity decreased by -10.216 euro, from 302.046 euro in 2022, to 290.915 in 2023.

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