Financial results - LUHAN SRL

Financial Summary - Luhan Srl
Unique identification code: 2560454
Registration number: J33/173/1992
Nace: 4321
Sales - Ron
522.584
Net Profit - Ron
157.965
Employee
13
The most important financial indicators for the company Luhan Srl - Unique Identification Number 2560454: sales in 2023 was 522.584 euro, registering a net profit of 157.965 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 740.707 497.370 348.138 560.998 535.076 464.608 301.815 404.099 414.030 522.584
Total Income - EUR 741.788 501.357 349.450 561.878 539.129 468.593 308.483 404.109 420.427 529.633
Total Expenses - EUR 560.307 528.091 436.820 337.882 410.314 349.553 260.133 256.371 332.821 362.308
Gross Profit/Loss - EUR 181.482 -26.734 -87.370 223.996 128.816 119.040 48.350 147.738 87.606 167.325
Net Profit/Loss - EUR 160.945 -26.734 -87.370 218.377 123.438 114.345 45.332 143.768 83.393 157.965
Employees 26 33 27 24 23 19 12 12 10 13
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 26.6%, from 414.030 euro in the year 2022, to 522.584 euro in 2023. The Net Profit increased by 74.825 euro, from 83.393 euro in 2022, to 157.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luhan Srl - CUI 2560454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.289 159.401 108.980 84.438 105.022 98.584 195.336 278.045 242.589 394.958
Current Assets 452.241 213.069 259.178 370.084 312.209 355.193 295.197 400.263 245.703 237.612
Inventories 39.266 19.483 21.340 0 0 0 0 0 0 0
Receivables 238.926 144.288 232.685 313.177 182.475 217.694 125.139 138.524 231.920 224.743
Cash 174.049 49.297 5.153 56.906 129.734 137.499 170.058 261.738 13.782 12.869
Shareholders Funds 317.863 289.246 198.926 286.321 230.803 318.497 357.791 408.508 146.330 238.460
Social Capital 11.167 11.260 11.145 10.956 10.755 10.547 10.347 10.118 10.149 10.118
Debts 268.667 83.224 170.813 168.201 186.428 135.280 133.248 270.095 342.061 394.110
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.612 euro in 2023 which includes Inventories of 0 euro, Receivables of 224.743 euro and cash availability of 12.869 euro.
The company's Equity was valued at 238.460 euro, while total Liabilities amounted to 394.110 euro. Equity increased by 92.574 euro, from 146.330 euro in 2022, to 238.460 in 2023.

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