Financial results - LULU COM SRL

Financial Summary - Lulu Com Srl
Unique identification code: 12506258
Registration number: J23/10177/1999
Nace: 4631
Sales - Ron
10.664.095
Net Profit - Ron
101.756
Employees
10
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Company Lulu Com Srl with Fiscal Code 12506258 recorded a turnover of 2024 of 10.664.095, with a net profit of 101.756 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lulu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.743.888 7.628.389 7.212.194 7.970.378 8.751.369 7.588.537 8.312.606 7.350.294 8.433.279 10.664.095
Total Income - EUR 6.744.016 7.638.830 7.213.216 7.973.496 8.751.688 7.590.835 8.312.666 7.350.697 8.433.337 10.664.313
Total Expenses - EUR 6.547.157 7.393.874 7.044.687 7.758.478 8.528.474 7.502.675 8.187.753 7.318.726 8.371.406 10.516.789
Gross Profit/Loss - EUR 196.858 244.956 168.529 215.018 223.214 88.160 124.914 31.971 61.930 147.524
Net Profit/Loss - EUR 164.608 192.431 137.390 176.022 177.417 58.137 92.868 11.593 31.635 101.756
Employees 11 12 13 13 12 14 14 12 10 10
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 27.2%, from 8.433.279 euro in the year 2023, to 10.664.095 euro in 2024. The Net Profit increased by 70.299 euro, from 31.635 euro in 2023, to 101.756 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 - Lulu Com Srl - CUI 12506258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.000 24.215 18.404 99.145 74.971 97.037 54.425 26.156 9.227 966
Current Assets 745.300 494.414 504.070 355.202 339.858 299.191 366.452 380.873 461.101 463.254
Inventories 125.574 75.190 89.755 93.552 103.702 75.318 78.345 96.397 79.593 121.778
Receivables 560.907 328.155 320.708 213.287 192.962 93.256 227.335 254.242 361.313 310.393
Cash 58.819 91.069 93.608 48.363 43.193 130.616 60.772 30.235 20.194 31.084
Shareholders Funds 235.252 262.354 206.129 244.224 244.298 123.751 161.796 80.735 99.188 170.304
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 515.924 259.792 319.203 213.296 172.036 277.466 291.858 331.781 375.560 299.728
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.254 euro in 2024 which includes Inventories of 121.778 euro, Receivables of 310.393 euro and cash availability of 31.084 euro.
The company's Equity was valued at 170.304 euro, while total Liabilities amounted to 299.728 euro. Equity increased by 71.670 euro, from 99.188 euro in 2023, to 170.304 in 2024.

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