Financial results - LUGATER PLAST S.R.L.

Financial Summary - Lugater Plast S.r.l.
Unique identification code: 42718023
Registration number: J2020000503185
Nace: 2223
Sales - Ron
20.727
Net Profit - Ron
124
Employees
2
Open Account
Company Lugater Plast S.r.l. with Fiscal Code 42718023 recorded a turnover of 2024 of 20.727, with a net profit of 124 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugater Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.042 9.152 39.040 20.727
Total Income - EUR - - - - - - 9.042 9.152 39.040 20.727
Total Expenses - EUR - - - - - - 7.859 8.930 38.580 20.365
Gross Profit/Loss - EUR - - - - - - 1.183 223 460 361
Net Profit/Loss - EUR - - - - - - 1.183 149 104 124
Employees - - - - - - 0 1 2 2
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 -46.6%, from 39.040 euro in the year 2023, to 20.727 euro in 2024. The Net Profit increased by 20 euro, from 104 euro in 2023, to 124 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 - Lugater Plast S.r.l. - CUI 42718023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.183 1.493 4.669 16.199
Inventories - - - - - - 0 0 0 12.264
Receivables - - - - - - 0 0 0 3.852
Cash - - - - - - 1.183 1.493 4.669 83
Shareholders Funds - - - - - - 1.183 1.336 1.437 1.552
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 0 157 3.232 14.647
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.199 euro in 2024 which includes Inventories of 12.264 euro, Receivables of 3.852 euro and cash availability of 83 euro.
The company's Equity was valued at 1.552 euro, while total Liabilities amounted to 14.647 euro. Equity increased by 124 euro, from 1.437 euro in 2023, to 1.552 in 2024.

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