Financial results - LUGOPLAST SRL

Financial Summary - Lugoplast Srl
Unique identification code: 1844083
Registration number: J1991000662356
Nace: 4332
Sales - Ron
433.607
Net Profit - Ron
92.393
Employees
7
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Company Lugoplast Srl with Fiscal Code 1844083 recorded a turnover of 2024 of 433.607, with a net profit of 92.393 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lugoplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.458 30.482 38.105 64.250 97.135 105.003 282.877 302.359 320.754 433.607
Total Income - EUR 16.476 30.597 38.881 64.576 97.222 105.963 282.889 302.877 332.800 440.065
Total Expenses - EUR 17.862 33.407 39.751 60.839 87.451 95.078 239.960 277.789 296.754 337.602
Gross Profit/Loss - EUR -1.386 -2.811 -870 3.737 9.771 10.885 42.929 25.088 36.046 102.463
Net Profit/Loss - EUR -1.881 -3.729 -1.970 2.044 8.345 9.950 41.341 22.510 33.479 92.393
Employees 1 1 0 1 1 1 3 3 5 7
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 35.9%, from 320.754 euro in the year 2023, to 433.607 euro in 2024. The Net Profit increased by 59.101 euro, from 33.479 euro in 2023, to 92.393 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 - Lugoplast Srl - CUI 1844083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.234 2.500 3.779 7.325 4.472 34.199
Current Assets 12.859 31.602 52.450 48.673 50.750 81.994 72.782 114.077 222.320 322.143
Inventories 8.578 19.218 32.639 31.855 25.632 44.965 14.488 56.766 143.148 231.633
Receivables 2.594 11.519 21.579 18.157 22.769 10.718 46.570 55.328 76.289 89.977
Cash 1.687 865 -1.767 -1.339 2.349 26.311 11.724 1.984 2.883 532
Shareholders Funds -14.458 -18.039 -19.704 -17.299 -8.450 1.660 42.965 65.608 98.888 190.729
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 27.317 49.641 72.155 65.972 61.433 82.835 33.596 55.794 127.904 165.613
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.143 euro in 2024 which includes Inventories of 231.633 euro, Receivables of 89.977 euro and cash availability of 532 euro.
The company's Equity was valued at 190.729 euro, while total Liabilities amounted to 165.613 euro. Equity increased by 92.393 euro, from 98.888 euro in 2023, to 190.729 in 2024.

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