Financial results - LUISIER SRL

Financial Summary - Luisier Srl
Unique identification code: 12945873
Registration number: J22/304/2000
Nace: 4399
Sales - Ron
104.141
Net Profit - Ron
147.319
Employee
2
The most important financial indicators for the company Luisier Srl - Unique Identification Number 12945873: sales in 2023 was 104.141 euro, registering a net profit of 147.319 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.636 26.339 31.155 39.792 51.790 132.585 101.720 122.327 137.963 104.141
Total Income - EUR 48.642 26.373 31.155 39.987 79.942 347.321 366.110 273.263 172.407 288.503
Total Expenses - EUR 34.880 19.326 29.117 37.312 79.225 344.910 358.512 265.484 161.636 138.937
Gross Profit/Loss - EUR 13.762 7.047 2.039 2.675 717 2.412 7.599 7.779 10.770 149.566
Net Profit/Loss - EUR 11.741 6.255 1.580 2.277 199 1.086 6.475 6.654 9.475 147.319
Employees 4 2 3 6 4 9 8 8 7 2
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 decreased by -24.3%, from 137.963 euro in the year 2022, to 104.141 euro in 2023. The Net Profit increased by 137.872 euro, from 9.475 euro in 2022, to 147.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luisier Srl - CUI 12945873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.613 129.539 128.218 125.689 379.471 535.183 690.475 760.146 731.575 806.277
Current Assets 4.609 3.503 14.952 14.404 36.547 21.547 19.559 1.095 16.692 14.783
Inventories 0 0 0 0 0 734 9.275 84 0 6
Receivables 2.441 3.449 14.818 13.794 36.391 19.913 10.175 108 11.962 10.634
Cash 2.169 53 134 610 156 901 110 903 4.730 4.143
Shareholders Funds 104.468 111.640 112.304 112.680 110.811 109.751 114.145 117.286 127.125 274.058
Social Capital 357 405 623 613 602 590 579 566 568 566
Debts 25.755 25.594 40.806 42.876 155.878 311.741 241.551 273.137 276.057 229.738
Income in Advance 0 0 0 0 164.508 135.238 354.338 370.819 345.086 317.264
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.783 euro in 2023 which includes Inventories of 6 euro, Receivables of 10.634 euro and cash availability of 4.143 euro.
The company's Equity was valued at 274.058 euro, while total Liabilities amounted to 229.738 euro. Equity increased by 147.319 euro, from 127.125 euro in 2022, to 274.058 in 2023. The Debt Ratio was 28.0% in the year 2023.

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