Financial results - LURACONTEX SRL

Financial Summary - Luracontex Srl
Unique identification code: 26256577
Registration number: J2009000844270
Nace: 4712
Sales - Ron
974.836
Net Profit - Ron
38.716
Employees
10
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Company Luracontex Srl with Fiscal Code 26256577 recorded a turnover of 2024 of 974.836, with a net profit of 38.716 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luracontex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.276 492.300 511.730 564.667 661.103 1.001.181 911.659 971.699 837.919 974.836
Total Income - EUR 351.922 494.295 512.564 568.276 676.412 1.017.450 939.579 1.199.579 842.144 987.761
Total Expenses - EUR 336.453 447.339 465.814 542.959 640.262 929.448 837.411 959.101 812.755 943.724
Gross Profit/Loss - EUR 15.470 46.957 46.749 25.316 36.150 88.002 102.168 240.478 29.389 44.036
Net Profit/Loss - EUR 12.629 39.419 41.535 19.628 30.565 80.739 89.388 232.527 26.033 38.716
Employees 6 6 0 8 9 10 10 9 9 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 17.0%, from 837.919 euro in the year 2023, to 974.836 euro in 2024. The Net Profit increased by 12.829 euro, from 26.033 euro in 2023, to 38.716 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 - Luracontex Srl - CUI 26256577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14 93.598 103.728 108.157 97.107 84.022 25.829 30.240 225.948
Current Assets 192.251 230.890 373.721 287.225 345.737 483.226 580.954 532.113 518.397 539.650
Inventories 140.637 177.707 295.944 217.014 278.336 372.387 465.792 403.606 401.475 397.724
Receivables 40.277 48.310 75.484 65.718 63.970 98.950 90.899 122.826 109.009 133.187
Cash 11.337 4.873 2.294 4.493 3.431 11.889 24.263 5.681 7.914 8.740
Shareholders Funds 28.487 67.616 108.007 48.454 78.081 157.340 243.239 244.815 249.889 287.208
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 163.775 163.288 359.312 342.499 375.813 422.992 421.737 313.127 298.748 478.389
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.650 euro in 2024 which includes Inventories of 397.724 euro, Receivables of 133.187 euro and cash availability of 8.740 euro.
The company's Equity was valued at 287.208 euro, while total Liabilities amounted to 478.389 euro. Equity increased by 38.716 euro, from 249.889 euro in 2023, to 287.208 in 2024.

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