Financial results - LUHTA IMPEX SRL

Financial Summary - Luhta Impex Srl
Unique identification code: 15138819
Registration number: J02/45/2003
Nace: 3299
Sales - Ron
771.979
Net Profit - Ron
4.729
Employees
26
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Company Luhta Impex Srl with Fiscal Code 15138819 recorded a turnover of 2024 of 771.979, with a net profit of 4.729 and having an average number of employees of 26. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luhta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.025 414.911 559.526 532.635 491.574 450.991 570.441 651.574 792.366 771.979
Total Income - EUR 444.970 416.165 562.594 532.978 516.681 465.317 568.146 702.512 869.391 847.092
Total Expenses - EUR 378.326 429.428 470.616 489.045 499.261 459.566 540.494 648.864 855.073 841.905
Gross Profit/Loss - EUR 66.644 -13.263 91.978 43.933 17.420 5.751 27.653 53.648 14.318 5.187
Net Profit/Loss - EUR 54.685 -13.263 81.690 38.607 12.504 1.355 21.948 47.132 9.937 4.729
Employees 30 0 40 30 28 29 28 28 29 26
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 -2.0%, from 792.366 euro in the year 2023, to 771.979 euro in 2024. The Net Profit decreased by -5.152 euro, from 9.937 euro in 2023, to 4.729 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 - Luhta Impex Srl - CUI 15138819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.914 35.082 28.499 23.699 38.706 30.822 23.220 20.935 99.812 86.702
Current Assets 20.909 29.524 116.381 155.334 155.127 52.409 85.592 146.258 183.606 248.529
Inventories 2.151 2.129 2.093 2.055 24.811 12.529 9.905 60.225 131.406 203.044
Receivables 13.300 17.195 9.447 50.367 26.256 37.752 60.808 83.421 47.761 41.221
Cash 5.458 10.199 104.840 102.911 104.060 2.128 14.879 2.612 4.438 4.264
Shareholders Funds 52.107 38.313 119.355 109.854 122.638 9.070 29.492 54.700 17.481 22.112
Social Capital 6.997 6.925 6.808 6.683 6.554 6.429 6.287 6.306 6.287 6.252
Debts 11.891 26.382 25.595 69.883 71.379 74.161 79.320 112.493 265.937 313.119
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.529 euro in 2024 which includes Inventories of 203.044 euro, Receivables of 41.221 euro and cash availability of 4.264 euro.
The company's Equity was valued at 22.112 euro, while total Liabilities amounted to 313.119 euro. Equity increased by 4.729 euro, from 17.481 euro in 2023, to 22.112 in 2024.

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