Financial results - LUGRASIT S.R.L.

Financial Summary - Lugrasit S.r.l.
Unique identification code: 44119020
Registration number: J05/1036/2021
Nace: 6201
Sales - Ron
17.461
Net Profit - Ron
7.541
Employee
1
The most important financial indicators for the company Lugrasit S.r.l. - Unique Identification Number 44119020: sales in 2023 was 17.461 euro, registering a net profit of 7.541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lugrasit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.331 11.975 17.461
Total Income - EUR - - - - - - - 9.331 12.025 17.570
Total Expenses - EUR - - - - - - - 2.104 5.474 9.855
Gross Profit/Loss - EUR - - - - - - - 7.227 6.550 7.715
Net Profit/Loss - EUR - - - - - - - 6.947 6.334 7.541
Employees - - - - - - - 1 1 1
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 46.2%, from 11.975 euro in the year 2022, to 17.461 euro in 2023. The Net Profit increased by 1.226 euro, from 6.334 euro in 2022, to 7.541 in the last year.

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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 - Lugrasit S.r.l. - CUI 44119020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.307 814
Current Assets - - - - - - - 7.278 8.779 9.312
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.441 3.233 1.604
Cash - - - - - - - 2.837 5.546 7.708
Shareholders Funds - - - - - - - 6.987 9.074 7.589
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 291 1.011 2.537
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.312 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.604 euro and cash availability of 7.708 euro.
The company's Equity was valued at 7.589 euro, while total Liabilities amounted to 2.537 euro. Equity decreased by -1.458 euro, from 9.074 euro in 2022, to 7.589 in 2023.

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