Financial results - LUGIA NEW SERV SRL

Financial Summary - Lugia New Serv Srl
Unique identification code: 25184219
Registration number: J2009000334296
Nace: 4774
Sales - Ron
6.131.709
Net Profit - Ron
1.647.839
Employees
55
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Company Lugia New Serv Srl with Fiscal Code 25184219 recorded a turnover of 2024 of 6.131.709, with a net profit of 1.647.839 and having an average number of employees of 55. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugia New Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 886.028 1.547.612 2.004.679 2.345.631 3.221.452 3.210.180 3.742.348 4.472.043 5.866.798 6.131.709
Total Income - EUR 915.047 1.588.094 2.056.997 2.398.598 3.311.587 3.304.785 4.312.980 4.769.344 6.163.989 6.428.161
Total Expenses - EUR 678.016 963.075 1.258.412 1.539.285 2.216.021 2.093.728 2.966.683 3.120.344 3.907.272 4.520.234
Gross Profit/Loss - EUR 237.031 625.019 798.585 859.313 1.095.566 1.211.057 1.346.298 1.649.000 2.256.717 1.907.927
Net Profit/Loss - EUR 197.612 524.726 667.626 720.122 918.314 1.031.913 1.159.660 1.422.194 1.947.368 1.647.839
Employees 20 24 31 34 40 41 46 48 53 55
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 increased by 5.1%, from 5.866.798 euro in the year 2023, to 6.131.709 euro in 2024. The Net Profit decreased by -288.645 euro, from 1.947.368 euro in 2023, to 1.647.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lugia New Serv Srl - CUI 25184219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.771 146.620 159.283 141.832 206.039 172.186 652.806 792.045 825.882 782.225
Current Assets 406.474 781.057 977.250 1.419.168 2.046.596 2.680.841 3.400.081 4.166.272 5.715.742 6.866.045
Inventories 79.017 99.762 170.551 199.670 389.540 228.537 180.640 339.008 431.352 427.338
Receivables 130.254 216.964 279.910 264.574 299.065 232.814 489.364 413.291 485.516 488.755
Cash 197.203 464.331 526.790 954.923 1.357.991 2.219.490 2.730.077 3.413.973 4.798.875 5.949.953
Shareholders Funds 292.100 551.447 785.749 1.068.248 1.575.792 2.205.709 3.034.508 4.013.602 5.598.310 6.435.859
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 253.737 379.360 352.367 494.996 674.748 1.108.085 1.444.894 1.335.202 1.302.915 1.550.888
Income in Advance 0 0 0 0 3.454 2.002 602 10.380 8.832 4.762
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.866.045 euro in 2024 which includes Inventories of 427.338 euro, Receivables of 488.755 euro and cash availability of 5.949.953 euro.
The company's Equity was valued at 6.435.859 euro, while total Liabilities amounted to 1.550.888 euro. Equity increased by 868.836 euro, from 5.598.310 euro in 2023, to 6.435.859 in 2024. The Debt Ratio was 19.4% in the year 2024.

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