Financial results - LUMY TOR S.R.L.

Financial Summary - Lumy Tor S.r.l.
Unique identification code: 27972302
Registration number: J33/96/2011
Nace: 4941
Sales - Ron
297.920
Net Profit - Ron
45.490
Employees
3
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Company Lumy Tor S.r.l. with Fiscal Code 27972302 recorded a turnover of 2024 of 297.920, with a net profit of 45.490 and having an average number of employees of 3. 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 - Lumy Tor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.031 423.649 443.621 364.658 277.407 291.329 143.982 255.936 264.436 297.920
Total Income - EUR 545.959 441.771 474.298 393.236 320.644 331.876 180.662 273.481 279.690 314.871
Total Expenses - EUR 500.823 402.800 396.301 341.702 273.132 253.988 148.627 245.063 229.623 262.333
Gross Profit/Loss - EUR 45.136 38.971 77.997 51.534 47.513 77.888 32.035 28.419 50.067 52.538
Net Profit/Loss - EUR 38.442 32.993 73.192 47.658 44.382 74.608 30.325 26.116 48.011 45.490
Employees 8 7 6 6 4 5 3 3 3 3
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 13.3%, from 264.436 euro in the year 2023, to 297.920 euro in 2024. The Net Profit decreased by -2.253 euro, from 48.011 euro in 2023, to 45.490 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 - Lumy Tor S.r.l. - CUI 27972302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.005 5.744 3.509 24.875 16.788 11.871 41.338 29.725 19.617 8.536
Current Assets 131.013 165.670 201.262 201.518 232.082 249.464 238.642 289.104 216.974 224.190
Inventories 2.086 3.591 817 364 1.116 1.659 725 0 0 0
Receivables 85.198 57.083 65.152 43.794 33.839 42.789 41.272 93.574 68.444 85.677
Cash 43.729 104.996 135.294 157.359 197.127 205.015 196.646 195.530 148.530 138.513
Shareholders Funds 54.037 86.395 158.126 202.871 244.852 252.625 275.997 154.878 202.420 60.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.982 85.018 47.661 23.522 5.412 8.718 7.976 164.284 34.427 172.280
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 224.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.677 euro and cash availability of 138.513 euro.
The company's Equity was valued at 60.737 euro, while total Liabilities amounted to 172.280 euro. Equity decreased by -140.552 euro, from 202.420 euro in 2023, to 60.737 in 2024.

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