Financial results - LUGABRINI SRL

Financial Summary - Lugabrini Srl
Unique identification code: 17641433
Registration number: J07/377/2005
Nace: 1610
Sales - Ron
347.104
Net Profit - Ron
1.165
Employees
12
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Company Lugabrini Srl with Fiscal Code 17641433 recorded a turnover of 2024 of 347.104, with a net profit of 1.165 and having an average number of employees of 12. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugabrini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.650 112.439 247.096 246.891 284.975 313.404 375.889 553.429 395.367 347.104
Total Income - EUR 227.530 131.206 180.532 219.488 228.093 243.659 294.663 531.313 409.219 356.310
Total Expenses - EUR 214.959 130.915 153.726 181.900 218.201 187.904 223.344 440.569 400.680 353.918
Gross Profit/Loss - EUR 12.571 292 26.806 37.588 9.891 55.755 71.319 90.744 8.539 2.392
Net Profit/Loss - EUR 12.571 6 22.298 34.995 7.038 52.711 67.914 85.320 5.060 1.165
Employees 4 6 8 7 8 7 9 13 13 12
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 -11.7%, from 395.367 euro in the year 2023, to 347.104 euro in 2024. The Net Profit decreased by -3.867 euro, from 5.060 euro in 2023, to 1.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lugabrini Srl - CUI 17641433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.311 81.203 180.529 206.151 180.370 159.809 320.082 308.633 301.470 314.749
Current Assets 27.919 64.634 52.954 67.241 91.902 93.641 143.213 233.546 230.210 247.550
Inventories 17.870 55.096 23.506 50.550 65.927 59.944 117.936 115.808 188.135 210.094
Receivables 7.415 17.443 39.225 15.621 25.171 31.391 21.319 105.535 28.512 26.848
Cash 2.635 -7.905 -9.778 1.071 803 2.307 3.958 12.203 13.563 10.608
Shareholders Funds 44.640 44.191 65.742 99.530 70.458 108.777 133.848 99.945 53.906 54.769
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 40.921 102.072 143.639 173.862 201.147 144.020 197.030 303.136 361.552 404.170
Income in Advance 2.903 122 24.102 0 667 654 132.417 139.098 116.222 103.359
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 "1610 - 1610"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.550 euro in 2024 which includes Inventories of 210.094 euro, Receivables of 26.848 euro and cash availability of 10.608 euro.
The company's Equity was valued at 54.769 euro, while total Liabilities amounted to 404.170 euro. Equity increased by 1.165 euro, from 53.906 euro in 2023, to 54.769 in 2024. The Debt Ratio was 71.9% in the year 2024.

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