Financial results - LUMBER STEAK SRL

Financial Summary - Lumber Steak Srl
Unique identification code: 25878202
Registration number: J35/1553/2009
Nace: 5610
Sales - Ron
228.881
Net Profit - Ron
4.646
Employees
Open Account
Company Lumber Steak Srl with Fiscal Code 25878202 recorded a turnover of 2024 of 228.881, with a net profit of 4.646 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumber Steak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.608 62.013 68.366 153.894 178.225 89.078 149.972 145.471 239.058 228.881
Total Income - EUR 68.620 89.467 85.405 170.769 178.296 92.600 183.448 154.681 240.421 228.883
Total Expenses - EUR 62.815 88.113 82.773 157.850 121.681 153.541 113.599 149.198 233.975 218.685
Gross Profit/Loss - EUR 5.805 1.355 2.632 12.919 56.615 -60.941 69.850 5.483 6.447 10.197
Net Profit/Loss - EUR 4.342 734 1.948 11.373 54.818 -61.773 68.668 4.022 4.440 4.646
Employees 2 5 3 4 4 5 5 6 0 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 sales decreased by -3.7%, from 239.058 euro in the year 2023, to 228.881 euro in 2024. The Net Profit increased by 231 euro, from 4.440 euro in 2023, to 4.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumber Steak Srl - CUI 25878202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.614 2.781 15.266 9.455 8.639 7.824 68.267 66.036 63.360 61.579
Current Assets 5.967 3.353 31.752 44.680 101.363 73.864 71.402 91.335 110.482 114.400
Inventories 2.493 82 7.877 15.215 38.597 2.434 10.806 17.358 21.833 32.561
Receivables 66 1.240 23.443 22.977 61.195 69.183 59.090 73.772 84.958 81.112
Cash 3.408 2.031 433 6.488 1.571 2.246 1.506 206 3.561 727
Shareholders Funds -3.742 -2.969 9.974 21.165 75.572 12.367 80.760 85.033 89.215 93.362
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 13.323 9.104 37.044 35.621 34.430 69.321 58.909 72.339 84.627 82.617
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.400 euro in 2024 which includes Inventories of 32.561 euro, Receivables of 81.112 euro and cash availability of 727 euro.
The company's Equity was valued at 93.362 euro, while total Liabilities amounted to 82.617 euro. Equity increased by 4.646 euro, from 89.215 euro in 2023, to 93.362 in 2024.

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