Financial results - LUMINION DRIM SRL

Financial Summary - Luminion Drim Srl
Unique identification code: 17512587
Registration number: J28/370/2005
Nace: 4941
Sales - Ron
335.783
Net Profit - Ron
70.805
Employees
4
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Company Luminion Drim Srl with Fiscal Code 17512587 recorded a turnover of 2024 of 335.783, with a net profit of 70.805 and having an average number of employees of 4. 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 - Luminion Drim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.319 45.488 85.420 81.815 98.371 119.112 144.057 239.831 304.938 335.783
Total Income - EUR 16.319 45.724 85.434 81.893 98.793 119.774 147.331 281.061 312.548 355.716
Total Expenses - EUR 23.498 51.964 80.573 80.210 83.599 99.793 113.685 194.515 239.197 274.648
Gross Profit/Loss - EUR -7.179 -6.239 4.861 1.683 15.193 19.980 33.646 86.545 73.350 81.069
Net Profit/Loss - EUR -7.669 -6.697 3.979 864 14.208 18.464 32.367 83.742 70.305 70.805
Employees 2 2 1 2 3 3 3 4 4 4
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 10.7%, from 304.938 euro in the year 2023, to 335.783 euro in 2024. The Net Profit increased by 893 euro, from 70.305 euro in 2023, to 70.805 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 - Luminion Drim Srl - CUI 17512587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.516 14.919 25.765 23.873 32.473 26.273 38.216 55.493 71.492 51.973
Current Assets 32.910 39.138 48.860 15.697 31.031 49.941 46.732 87.299 103.890 122.486
Inventories 26.564 23.653 14.064 -3.546 8.888 3.852 421 0 0 1.994
Receivables 6.186 5.398 12.733 7.944 20.095 20.293 16.238 65.559 72.773 105.938
Cash 160 10.087 22.063 11.299 2.049 25.796 30.073 21.740 31.117 14.554
Shareholders Funds -9.978 -16.574 -12.314 -11.025 5.090 23.457 45.599 94.171 123.261 88.752
Social Capital 268 265 261 256 213 209 204 205 204 203
Debts 63.404 70.631 86.939 50.596 58.414 52.757 39.349 49.475 56.015 88.910
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.486 euro in 2024 which includes Inventories of 1.994 euro, Receivables of 105.938 euro and cash availability of 14.554 euro.
The company's Equity was valued at 88.752 euro, while total Liabilities amounted to 88.910 euro. Equity decreased by -33.819 euro, from 123.261 euro in 2023, to 88.752 in 2024.

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