Financial results - LUGRI S.R.L.

Financial Summary - Lugri S.r.l.
Unique identification code: 18870524
Registration number: J05/1494/2006
Nace: 4719
Sales - Ron
42.567
Net Profit - Ron
-3.989
Employees
2
Open Account
Company Lugri S.r.l. with Fiscal Code 18870524 recorded a turnover of 2024 of 42.567, with a net profit of -3.989 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.958 129.497 115.527 72.659 52.829 58.060 63.715 88.295 53.666 42.567
Total Income - EUR 126.770 131.503 119.251 73.341 55.654 59.166 63.852 91.183 55.953 51.331
Total Expenses - EUR 144.022 155.437 141.220 78.766 54.479 53.452 54.870 72.494 55.579 54.807
Gross Profit/Loss - EUR -17.252 -23.933 -21.970 -5.426 1.174 5.714 8.982 18.690 373 -3.476
Net Profit/Loss - EUR -17.252 -23.933 -25.008 -6.158 616 5.163 8.344 17.793 -173 -3.989
Employees 5 5 5 2 1 1 1 1 1 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 -20.2%, from 53.666 euro in the year 2023, to 42.567 euro in 2024.
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 - Lugri S.r.l. - CUI 18870524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.434 9.588 10.360 10.170 9.973 9.784 9.567 9.596 9.567 9.514
Current Assets 20.166 23.467 18.425 17.602 12.849 14.161 25.476 38.760 23.717 11.130
Inventories 10.114 17.413 14.946 11.571 9.999 11.840 20.399 27.006 17.733 6.166
Receivables 4.126 5.562 3.361 2.308 2.515 2.048 1.967 4.694 2.572 2.397
Cash 5.926 492 119 3.723 335 273 3.110 7.061 3.413 2.566
Shareholders Funds -119.915 -142.626 -165.220 -168.345 -164.469 -156.188 -144.381 -127.036 -126.824 -130.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.515 175.680 194.005 196.117 187.291 180.133 179.423 175.393 160.108 150.748
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.130 euro in 2024 which includes Inventories of 6.166 euro, Receivables of 2.397 euro and cash availability of 2.566 euro.
The company's Equity was valued at -130.104 euro, while total Liabilities amounted to 150.748 euro. Equity decreased by -3.989 euro, from -126.824 euro in 2023, to -130.104 in 2024.

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