Financial results - LUG. RE. MA. SRL

Financial Summary - Lug. Re. Ma. Srl
Unique identification code: 24638961
Registration number: J2008003762350
Nace: 4687
Sales - Ron
206.799
Net Profit - Ron
27.031
Employees
4
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Company Lug. Re. Ma. Srl with Fiscal Code 24638961 recorded a turnover of 2024 of 206.799, with a net profit of 27.031 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lug. Re. Ma. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.619 128.070 171.949 129.060 152.784 100.600 212.935 206.299 152.204 206.799
Total Income - EUR 97.273 188.751 176.289 130.976 154.942 102.998 214.747 207.458 150.473 209.771
Total Expenses - EUR 89.107 119.096 132.147 112.842 121.512 89.379 114.640 126.156 145.174 177.574
Gross Profit/Loss - EUR 8.166 69.655 44.143 18.134 33.430 13.618 100.107 81.302 5.298 32.197
Net Profit/Loss - EUR 7.135 57.989 41.380 16.839 31.887 12.664 98.004 79.523 4.003 27.031
Employees 9 10 9 6 6 3 3 4 3 4
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 36.6%, from 152.204 euro in the year 2023, to 206.799 euro in 2024. The Net Profit increased by 23.050 euro, from 4.003 euro in 2023, to 27.031 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 - Lug. Re. Ma. Srl - CUI 24638961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.446 176.773 347.704 326.985 305.590 282.012 283.247 275.389 355.946 368.718
Current Assets 19.056 117.236 40.206 40.476 45.522 27.460 73.848 111.128 70.685 65.509
Inventories 9.932 19.584 31.586 27.318 19.053 9.717 7.746 48.773 5.199 5.249
Receivables 8.975 89.152 7.491 11.390 26.044 16.705 47.993 47.588 62.526 57.609
Cash 150 8.499 1.130 1.769 425 1.039 18.109 14.768 2.960 2.651
Shareholders Funds 29.565 195.059 176.130 189.736 217.949 226.481 303.302 302.046 290.915 275.012
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 35.937 98.949 211.914 178.173 133.788 83.509 54.590 85.769 136.174 125.290
Income in Advance 0 0 0 0 0 0 0 0 0 35.266
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.509 euro in 2024 which includes Inventories of 5.249 euro, Receivables of 57.609 euro and cash availability of 2.651 euro.
The company's Equity was valued at 275.012 euro, while total Liabilities amounted to 125.290 euro. Equity decreased by -14.278 euro, from 290.915 euro in 2023, to 275.012 in 2024. The Debt Ratio was 28.8% in the year 2024.

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