Financial results - LUGAST IMPEX S.R.L.

Financial Summary - Lugast Impex S.r.l.
Unique identification code: 3205132
Registration number: J22/3032/1992
Nace: 4932
Sales - Ron
23.105
Net Profit - Ron
15.484
Employees
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Company Lugast Impex S.r.l. with Fiscal Code 3205132 recorded a turnover of 2024 of 23.105, with a net profit of 15.484 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugast Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.127 43.677 - 43.146 38.807 18.347 47.912 46.582 - 23.105
Total Income - EUR 44.127 43.677 - 43.146 38.807 18.347 48.592 46.582 - 23.105
Total Expenses - EUR 49.654 49.148 - 40.655 29.140 22.169 18.177 43.909 - 7.389
Gross Profit/Loss - EUR -5.527 -5.471 - 2.491 9.667 -3.822 30.415 2.673 - 15.715
Net Profit/Loss - EUR -5.752 -5.471 - 2.059 9.415 -4.005 29.929 2.464 - 15.484
Employees 0 0 - 8 0 5 2 3 - 0
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 -50.0%, from 46.582 euro in the year 2022, to 23.105 euro in 2024. The Net Profit increased by 13.041 euro, from 2.464 euro in 2022, to 15.484 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 - Lugast Impex S.r.l. - CUI 3205132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.974 50.454 - 43.795 42.947 42.133 41.199 23.625 - 23.422
Current Assets 633 626 - 14.588 20.738 7.084 15.004 43.219 - 84.826
Inventories 158 157 - 0 0 0 0 0 - 0
Receivables 0 0 - 0 0 5.386 5.054 26.043 - 68.351
Cash 474 469 - 14.588 20.738 1.698 9.950 17.176 - 16.475
Shareholders Funds 178 -5.292 - 1.229 10.620 6.413 36.200 38.776 - 78.348
Social Capital 1.465 1.450 - 1.399 1.372 0 0 0 - 0
Debts 51.429 56.372 - 57.154 53.065 42.804 21.707 28.067 - 31.595
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.351 euro and cash availability of 16.475 euro.
The company's Equity was valued at 78.348 euro, while total Liabilities amounted to 31.595 euro. Equity increased by 39.905 euro, from 38.776 euro in 2022, to 78.348 in 2024.

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