Financial results - LULU SPEED S.R.L.

Financial Summary - Lulu Speed S.r.l.
Unique identification code: 34927665
Registration number: J33/765/2015
Nace: 4941
Sales - Ron
483.258
Net Profit - Ron
2.772
Employees
5
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Company Lulu Speed S.r.l. with Fiscal Code 34927665 recorded a turnover of 2024 of 483.258, with a net profit of 2.772 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lulu Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.571 159.424 311.009 448.400 423.795 494.610 481.772 461.597 486.762 483.258
Total Income - EUR 18.877 161.059 352.234 450.212 433.642 510.861 497.144 466.027 514.446 515.055
Total Expenses - EUR 18.539 151.506 332.088 433.408 408.905 457.227 467.829 455.121 509.540 510.184
Gross Profit/Loss - EUR 338 9.553 20.146 16.804 24.737 53.634 29.314 10.906 4.906 4.871
Net Profit/Loss - EUR 284 8.351 17.485 12.320 20.493 49.406 25.638 7.602 726 2.772
Employees 1 2 3 6 5 7 7 6 7 5
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 -0.2%, from 486.762 euro in the year 2023, to 483.258 euro in 2024. The Net Profit increased by 2.050 euro, from 726 euro in 2023, to 2.772 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 Speed S.r.l. - CUI 34927665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.788 44.418 40.344 43.549 60.535 68.925 57.017 54.129 51.556 122.972
Current Assets 26.885 38.333 57.978 44.168 28.616 63.415 86.056 96.191 110.686 110.231
Inventories 1.947 0 0 2.754 0 0 0 1.328 22.442 21.276
Receivables 6.796 19.175 35.423 32.762 24.156 55.158 41.823 53.319 80.055 74.944
Cash 18.141 19.158 22.555 8.651 4.460 8.257 44.233 41.544 8.189 14.012
Shareholders Funds 26.155 34.240 51.145 62.526 71.268 114.054 131.439 139.449 109.097 111.259
Social Capital 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts 27.262 48.512 47.177 31.365 17.883 22.335 11.634 12.288 59.232 128.397
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.231 euro in 2024 which includes Inventories of 21.276 euro, Receivables of 74.944 euro and cash availability of 14.012 euro.
The company's Equity was valued at 111.259 euro, while total Liabilities amounted to 128.397 euro. Equity increased by 2.772 euro, from 109.097 euro in 2023, to 111.259 in 2024.

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