Financial results - LUGOPLAST SRL

Financial Summary - Lugoplast Srl
Unique identification code: 1844083
Registration number: J35/662/1991
Nace: 4332
Sales - Ron
320.754
Net Profit - Ron
33.479
Employee
5
The most important financial indicators for the company Lugoplast Srl - Unique Identification Number 1844083: sales in 2023 was 320.754 euro, registering a net profit of 33.479 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lugoplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.600 16.458 30.482 38.105 64.250 97.135 105.003 282.877 302.359 320.754
Total Income - EUR 11.648 16.476 30.597 38.881 64.576 97.222 105.963 282.889 302.877 332.800
Total Expenses - EUR 12.522 17.862 33.407 39.751 60.839 87.451 95.078 239.960 277.789 296.754
Gross Profit/Loss - EUR -874 -1.386 -2.811 -870 3.737 9.771 10.885 42.929 25.088 36.046
Net Profit/Loss - EUR -1.223 -1.881 -3.729 -1.970 2.044 8.345 9.950 41.341 22.510 33.479
Employees 1 1 1 0 1 1 1 3 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.4%, from 302.359 euro in the year 2022, to 320.754 euro in 2023. The Net Profit increased by 11.038 euro, from 22.510 euro in 2022, to 33.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lugoplast Srl - CUI 1844083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.234 2.500 3.779 7.325 4.472
Current Assets 29.462 12.859 31.602 52.450 48.673 50.750 81.994 72.782 114.077 222.320
Inventories 28.543 8.578 19.218 32.639 31.855 25.632 44.965 14.488 56.766 143.148
Receivables 2.573 2.594 11.519 21.579 18.157 22.769 10.718 46.570 55.328 76.289
Cash -1.654 1.687 865 -1.767 -1.339 2.349 26.311 11.724 1.984 2.883
Shareholders Funds -12.473 -14.458 -18.039 -19.704 -17.299 -8.450 1.660 42.965 65.608 98.888
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 41.935 27.317 49.641 72.155 65.972 61.433 82.835 33.596 55.794 127.904
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 222.320 euro in 2023 which includes Inventories of 143.148 euro, Receivables of 76.289 euro and cash availability of 2.883 euro.
The company's Equity was valued at 98.888 euro, while total Liabilities amounted to 127.904 euro. Equity increased by 33.479 euro, from 65.608 euro in 2022, to 98.888 in 2023.

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