Financial results - LUGOCERT S.R.L.

Financial Summary - Lugocert S.r.l.
Unique identification code: 43213991
Registration number: J35/3099/2020
Nace: 220
Sales - Ron
114.565
Net Profit - Ron
30.541
Employees
2
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Company Lugocert S.r.l. with Fiscal Code 43213991 recorded a turnover of 2024 of 114.565, with a net profit of 30.541 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 149.436 186.472 148.375 114.565
Total Income - EUR - - - - - 0 157.937 186.472 148.375 114.566
Total Expenses - EUR - - - - - 11 101.737 133.519 127.377 81.407
Gross Profit/Loss - EUR - - - - - -11 56.200 52.953 20.999 33.160
Net Profit/Loss - EUR - - - - - -11 54.709 51.089 19.753 30.541
Employees - - - - - 0 4 5 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 -22.4%, from 148.375 euro in the year 2023, to 114.565 euro in 2024. The Net Profit increased by 10.898 euro, from 19.753 euro in 2023, to 30.541 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 - Lugocert S.r.l. - CUI 43213991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 992 5.174 37.272 32.428 39.474
Current Assets - - - - - 41 71.419 101.961 67.451 55.526
Inventories - - - - - 0 6.000 1.497 9.576 2.328
Receivables - - - - - 0 5.690 17.960 34.212 31.096
Cash - - - - - 41 59.729 82.504 23.663 22.102
Shareholders Funds - - - - - 31 54.739 105.997 40.824 48.169
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.003 27.515 37.899 63.402 50.862
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.526 euro in 2024 which includes Inventories of 2.328 euro, Receivables of 31.096 euro and cash availability of 22.102 euro.
The company's Equity was valued at 48.169 euro, while total Liabilities amounted to 50.862 euro. Equity increased by 7.573 euro, from 40.824 euro in 2023, to 48.169 in 2024.

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