Company Lui Kad S.r.l. with Fiscal Code 27819750
recorded a turnover of 2024 of
197.933,
with a net profit of
60.276
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lui Kad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.661
88.894
76.653
-
121.879
110.483
163.739
199.651
199.046
197.933
Total Income - EUR
39.668
95.301
84.176
-
119.813
121.706
170.877
225.673
224.989
223.732
Total Expenses - EUR
43.348
45.174
57.700
-
71.875
93.749
96.989
163.083
162.588
161.680
Gross Profit/Loss - EUR
-3.679
50.127
26.476
-
47.938
27.956
73.888
62.590
62.400
62.052
Net Profit/Loss - EUR
-4.444
48.866
25.948
-
47.080
27.147
72.455
60.799
60.615
60.276
Employees
1
0
2
-
2
2
2
2
1
0
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 company showed steady performance compared to the previous year.
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Financial Rating - LUI KAD S.R.L.
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Financial Rating
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Prob. of insolvency - Lui Kad S.r.l.
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Insolvency Probability
Financial Reports - Lui Kad S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lui Kad S.r.l. - CUI 27819750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.125
1.113
11.657
-
35.098
26.159
118.837
116.745
116.391
115.740
Current Assets
29.571
83.898
65.783
-
135.454
170.338
178.251
213.654
213.006
211.815
Inventories
29.424
32.660
40.502
-
51.372
78.117
99.608
107.541
107.215
106.616
Receivables
73
72
4.359
-
20.352
29.176
38.828
54.280
54.116
53.813
Cash
74
51.166
20.922
-
63.730
63.044
39.815
51.832
51.675
51.386
Shareholders Funds
-2.887
46.009
71.179
-
149.468
173.781
174.290
235.630
234.915
233.603
Social Capital
45
45
44
-
42
41
40
41
40
40
Debts
33.582
39.002
6.261
-
21.084
22.715
122.798
86.758
86.495
86.011
Income in Advance
0
0
0
-
0
0
0
8.011
7.986
7.942
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.815 euro in 2024 which includes Inventories of
106.616 euro, Receivables of
53.813 euro and cash availability of
51.386 euro.
The company's Equity was valued at
233.603 euro, while total Liabilities amounted to
86.011 euro.
The Debt Ratio was 26.3% in the year 2024.
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