Financial results - LUIZVAL 2002 SRL

Financial Summary - Luizval 2002 Srl
Unique identification code: 15010738
Registration number: J2002011538400
Nace: 2711
Sales - Ron
77.957
Net Profit - Ron
27.327
Employees
2
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Company Luizval 2002 Srl with Fiscal Code 15010738 recorded a turnover of 2024 of 77.957, with a net profit of 27.327 and having an average number of employees of 2. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luizval 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.452 7.443 13.855 18.461 29.839 49.616 50.272 49.623 73.828 77.957
Total Income - EUR 7.452 7.444 13.855 18.461 29.840 49.616 50.272 49.623 73.828 77.958
Total Expenses - EUR 13.604 14.725 18.076 25.141 35.563 40.004 42.461 47.818 64.839 49.486
Gross Profit/Loss - EUR -6.152 -7.281 -4.220 -6.680 -5.723 9.612 7.811 1.805 8.989 28.471
Net Profit/Loss - EUR -6.382 -7.430 -4.400 -6.865 -6.021 9.141 7.308 1.309 8.251 27.327
Employees 4 3 3 3 2 0 2 2 2 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 increased by 6.2%, from 73.828 euro in the year 2023, to 77.957 euro in 2024. The Net Profit increased by 19.122 euro, from 8.251 euro in 2023, to 27.327 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 - Luizval 2002 Srl - CUI 15010738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 875 572
Current Assets 61.313 60.112 54.420 53.073 49.872 48.080 44.113 30.584 21.795 51.590
Inventories 51.856 50.929 46.209 47.729 40.596 34.543 37.502 24.711 6.013 3.409
Receivables 8.251 7.725 3.999 2.549 3.175 5.652 3.700 4.811 8.994 30.488
Cash 1.207 1.458 4.212 2.796 6.101 7.885 2.911 1.062 6.788 17.694
Shareholders Funds -80.163 -86.776 -89.708 -94.926 -99.109 -88.089 -78.828 -77.764 -69.277 -41.563
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 142.166 147.570 144.798 148.658 149.627 136.803 122.941 108.348 91.947 93.725
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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.590 euro in 2024 which includes Inventories of 3.409 euro, Receivables of 30.488 euro and cash availability of 17.694 euro.
The company's Equity was valued at -41.563 euro, while total Liabilities amounted to 93.725 euro. Equity increased by 27.327 euro, from -69.277 euro in 2023, to -41.563 in 2024.

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