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
46.441
Net Profit - Ron
2.457
Employee
3
The most important financial indicators for the company Lugast Impex S.r.l. - Unique Identification Number 3205132: sales in 2022 was 46.441 euro, registering a net profit of 2.457 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lugast Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.206 44.127 43.677 - 43.146 38.807 18.347 47.912 46.582 -
Total Income - EUR 39.206 44.127 43.677 - 43.146 38.807 18.347 48.592 46.582 -
Total Expenses - EUR 42.748 49.654 49.148 - 40.655 29.140 22.169 18.177 43.909 -
Gross Profit/Loss - EUR -3.542 -5.527 -5.471 - 2.491 9.667 -3.822 30.415 2.673 -
Net Profit/Loss - EUR -3.542 -5.752 -5.471 - 2.059 9.415 -4.005 29.929 2.464 -
Employees 3 0 0 - 8 0 5 2 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 -3.1%, from 47.912 euro in the year 2021, to 46.582 euro in 2022. The Net Profit decreased by -27.558 euro, from 29.929 euro in 2021, to 2.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lugast Impex S.r.l. - CUI 3205132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.682 50.974 50.454 - 43.795 42.947 42.133 41.199 23.625 -
Current Assets 1.622 633 626 - 14.588 20.738 7.084 15.004 43.219 -
Inventories 0 158 157 - 0 0 0 0 0 -
Receivables 1.333 0 0 - 0 0 5.386 5.054 26.043 -
Cash 289 474 469 - 14.588 20.738 1.698 9.950 17.176 -
Shareholders Funds 5.881 178 -5.292 - 1.229 10.620 6.413 36.200 38.776 -
Social Capital 1.452 1.465 1.450 - 1.399 1.372 0 0 0 -
Debts 41.423 51.429 56.372 - 57.154 53.065 42.804 21.707 28.067 -
Income in Advance 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 "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 43.219 euro in 2022 which includes Inventories of 0 euro, Receivables of 26.043 euro and cash availability of 17.176 euro.
The company's Equity was valued at 38.776 euro, while total Liabilities amounted to 28.067 euro. Equity increased by 2.464 euro, from 36.200 euro in 2021, to 38.776 in 2022.

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