Financial results - LUGONE IMPORT EXPORT SRL

Financial Summary - Lugone Import Export Srl
Unique identification code: 30835526
Registration number: J2012002893124
Nace: 4100
Sales - Ron
197.860
Net Profit - Ron
110.107
Employees
5
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Company Lugone Import Export Srl with Fiscal Code 30835526 recorded a turnover of 2024 of 197.860, with a net profit of 110.107 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugone Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.423 186.685 189.691 185.897 175.128 88.841 27.082 72.488 107.389 197.860
Total Income - EUR 129.444 187.964 191.195 185.897 175.143 104.002 27.591 72.488 662.189 1.102.804
Total Expenses - EUR 127.569 176.041 181.374 190.817 183.948 107.795 45.042 97.747 313.105 971.701
Gross Profit/Loss - EUR 1.875 11.923 9.821 -4.920 -8.805 -3.793 -17.451 -25.259 349.084 131.102
Net Profit/Loss - EUR 1.575 10.004 5.313 -6.782 -12.334 -6.576 -17.713 -25.968 343.327 110.107
Employees 1 1 1 2 1 2 1 2 5 5
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 85.3%, from 107.389 euro in the year 2023, to 197.860 euro in 2024. The Net Profit decreased by -231.301 euro, from 343.327 euro in 2023, to 110.107 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 - Lugone Import Export Srl - CUI 30835526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.863 27.928 23.158 35.389 25.097 15.220 335.154 436.566 539.902 317.572
Current Assets 28.008 33.461 27.026 21.539 10.077 14.181 18.241 77.185 161.373 76.644
Inventories 5.008 5.405 3.901 5.216 1.974 3.557 3.303 20.969 32.936 6.340
Receivables 19.578 19.980 11.403 14.156 8.080 6.835 9.236 35.708 70.191 10.678
Cash 3.422 8.077 11.721 2.167 23 3.789 5.701 20.508 58.246 59.627
Shareholders Funds -6.240 3.828 9.076 2.128 -10.248 -16.629 -33.973 -60.046 283.463 261.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.697 50.208 33.882 47.699 38.462 39.199 393.344 570.498 349.458 91.897
Income in Advance 0 0 0 0 0 0 0 50.829 176.694 34.146
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.644 euro in 2024 which includes Inventories of 6.340 euro, Receivables of 10.678 euro and cash availability of 59.627 euro.
The company's Equity was valued at 261.531 euro, while total Liabilities amounted to 91.897 euro. Equity decreased by -20.348 euro, from 283.463 euro in 2023, to 261.531 in 2024. The Debt Ratio was 23.7% in the year 2024.

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