Company Lugema Grup Srl with Fiscal Code 18350149
recorded a turnover of 2024 of
4.163,
with a net profit of
456
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lugema Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.109
15.213
-
-
3.317
1.796
1.356
5.882
4.764
4.163
Total Income - EUR
22.109
15.213
-
-
3.317
1.796
1.356
5.927
4.864
4.175
Total Expenses - EUR
22.685
15.635
-
-
3.810
2.055
4.032
14.646
4.914
3.598
Gross Profit/Loss - EUR
-576
-422
-
-
-493
-260
-2.676
-8.719
-51
577
Net Profit/Loss - EUR
-576
-422
-
-
-493
-260
-2.716
-8.898
-211
456
Employees
0
0
-
-
0
0
0
0
0
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 -12.1%, from 4.764 euro in the year 2023, to 4.163 euro in 2024.
The Net Profit increased by 456 euro, from 0 euro in 2023, to 456 in the last year.
Check the financial reports for the company - Lugema Grup Srl
Financial Rating - LUGEMA GRUP SRL
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Prob. of insolvency - Lugema Grup Srl
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Financial Reports - Lugema Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lugema Grup Srl - CUI 18350149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
0
0
0
0
0
0
Current Assets
15.819
19.959
-
-
10.493
7.666
8.237
1.057
1.295
1.281
Inventories
15.224
19.489
-
-
10.227
7.495
903
887
881
527
Receivables
568
413
-
-
266
171
7.294
167
167
170
Cash
27
57
-
-
0
0
41
3
247
583
Shareholders Funds
-861
-1.513
-
-
-998
-275
-2.985
-11.893
-12.068
-11.545
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
31.978
34.482
-
-
22.526
15.491
15.441
14.007
13.363
12.909
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.281 euro in 2024 which includes Inventories of
527 euro, Receivables of
170 euro and cash availability of
583 euro.
The company's Equity was valued at
-11.545 euro, while total Liabilities amounted to
12.909 euro.
Equity increased by 456 euro, from -12.068 euro in 2023, to -11.545 in 2024.
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