Financial results - LUGEO INTERPREST SRL

Financial Summary - Lugeo Interprest Srl
Unique identification code: 31249223
Registration number: J29/270/2013
Nace: 4932
Sales - Ron
3.815
Net Profit - Ron
-566
Employees
Open Account
Company Lugeo Interprest Srl with Fiscal Code 31249223 recorded a turnover of 2024 of 3.815, with a net profit of -566 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 - Lugeo Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.211 11.655 7.682 9.000 12.977 9.120 7.452 7.686 5.003 3.815
Total Income - EUR 5.770 11.656 7.682 9.132 12.977 9.120 7.452 7.686 5.003 3.815
Total Expenses - EUR 7.605 7.327 6.015 5.774 5.388 3.844 4.457 4.066 3.761 4.380
Gross Profit/Loss - EUR -1.835 4.330 1.667 3.359 7.589 5.275 2.996 3.621 1.242 -566
Net Profit/Loss - EUR -1.991 3.980 1.435 3.083 7.199 5.067 2.996 3.394 952 -566
Employees 1 1 1 1 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 -23.3%, from 5.003 euro in the year 2023, to 3.815 euro in 2024. The Net Profit decreased by -946 euro, from 952 euro in 2023, to 0 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 - Lugeo Interprest Srl - CUI 31249223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 16 1.003 1.249 901 565 326 268 209 5.071
Current Assets 27 1.557 158 1.562 9.051 11.658 5.078 8.603 9.531 4.049
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 14 125
Cash 27 1.557 158 1.562 9.051 11.658 5.078 8.603 9.517 3.924
Shareholders Funds -5.885 -1.845 -379 2.712 7.250 12.179 5.404 8.815 9.740 9.120
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.128 3.418 1.540 100 2.702 44 0 57 0 0
Income in Advance 0 0 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 4.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 3.924 euro.
The company's Equity was valued at 9.120 euro, while total Liabilities amounted to 0 euro. Equity decreased by -566 euro, from 9.740 euro in 2023, to 9.120 in 2024.

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