Financial results - LUGABRINI SRL

Financial Summary - Lugabrini Srl
Unique identification code: 17641433
Registration number: J07/377/2005
Nace: 1610
Sales - Ron
395.367
Net Profit - Ron
5.060
Employee
13
The most important financial indicators for the company Lugabrini Srl - Unique Identification Number 17641433: sales in 2023 was 395.367 euro, registering a net profit of 5.060 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron186K182K112K247K247K285K313K376K553K395K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lugabrini Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.809 181.650 112.439 247.096 246.891 284.975 313.404 375.889 553.429 395.367
Total Income - EUR 233.224 227.530 131.206 180.532 219.488 228.093 243.659 294.663 531.313 409.219
Total Expenses - EUR 228.788 214.959 130.915 153.726 181.900 218.201 187.904 223.344 440.569 400.680
Gross Profit/Loss - EUR 4.436 12.571 292 26.806 37.588 9.891 55.755 71.319 90.744 8.539
Net Profit/Loss - EUR 3.449 12.571 6 22.298 34.995 7.038 52.711 67.914 85.320 5.060
Employees 4 4 6 8 7 8 7 9 13 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.3%, from 553.429 euro in the year 2022, to 395.367 euro in 2023. The Net Profit decreased by -80.001 euro, from 85.320 euro in 2022, to 5.060 in the last year.
Sales - Ron186K182K112K247K247K285K313K376K553K395K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.4K13K6.222K35K7K53K68K85K5.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees44687879131320142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.884 60.311 81.203 180.529 206.151 180.370 159.809 320.082 308.633 301.470
Current Assets 24.395 27.919 64.634 52.954 67.241 91.902 93.641 143.213 233.546 230.210
Inventories 15.411 17.870 55.096 23.506 50.550 65.927 59.944 117.936 115.808 188.135
Receivables 6.336 7.415 17.443 39.225 15.621 25.171 31.391 21.319 105.535 28.512
Cash 2.648 2.635 -7.905 -9.778 1.071 803 2.307 3.958 12.203 13.563
Shareholders Funds 32.093 44.640 44.191 65.742 99.530 70.458 108.777 133.848 99.945 53.906
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 41.930 40.921 102.072 143.639 173.862 201.147 144.020 197.030 303.136 361.552
Income in Advance 295 2.903 122 24.102 0 667 654 132.417 139.098 116.222
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 "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 230.210 euro in 2023 which includes Inventories of 188.135 euro, Receivables of 28.512 euro and cash availability of 13.563 euro.
The company's Equity was valued at 53.906 euro, while total Liabilities amounted to 361.552 euro. Equity decreased by -45.736 euro, from 99.945 euro in 2022, to 53.906 in 2023. The Debt Ratio was 68.0% in the year 2023.

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