Financial results - LURACONTEX SRL

Financial Summary - Luracontex Srl
Unique identification code: 26256577
Registration number: J27/844/2009
Nace: 4719
Sales - Ron
837.919
Net Profit - Ron
26.033
Employee
9
The most important financial indicators for the company Luracontex Srl - Unique Identification Number 26256577: sales in 2023 was 837.919 euro, registering a net profit of 26.033 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luracontex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 288.707 349.276 492.300 511.730 564.667 661.103 1.001.181 911.659 971.699 837.919
Total Income - EUR 289.345 351.922 494.295 512.564 568.276 676.412 1.017.450 939.579 1.199.579 842.144
Total Expenses - EUR 280.799 336.453 447.339 465.814 542.959 640.262 929.448 837.411 959.101 812.755
Gross Profit/Loss - EUR 8.546 15.470 46.957 46.749 25.316 36.150 88.002 102.168 240.478 29.389
Net Profit/Loss - EUR 7.666 12.629 39.419 41.535 19.628 30.565 80.739 89.388 232.527 26.033
Employees 4 6 6 0 8 9 10 10 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.5%, from 971.699 euro in the year 2022, to 837.919 euro in 2023. The Net Profit decreased by -205.789 euro, from 232.527 euro in 2022, to 26.033 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78 0 14 93.598 103.728 108.157 97.107 84.022 25.829 30.240
Current Assets 124.306 192.251 230.890 373.721 287.225 345.737 483.226 580.954 532.113 518.397
Inventories 91.319 140.637 177.707 295.944 217.014 278.336 372.387 465.792 403.606 401.475
Receivables 28.622 40.277 48.310 75.484 65.718 63.970 98.950 90.899 122.826 109.009
Cash 4.365 11.337 4.873 2.294 4.493 3.431 11.889 24.263 5.681 7.914
Shareholders Funds 15.726 28.487 67.616 108.007 48.454 78.081 157.340 243.239 244.815 249.889
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 108.657 163.775 163.288 359.312 342.499 375.813 422.992 421.737 313.127 298.748
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.397 euro in 2023 which includes Inventories of 401.475 euro, Receivables of 109.009 euro and cash availability of 7.914 euro.
The company's Equity was valued at 249.889 euro, while total Liabilities amounted to 298.748 euro. Equity increased by 5.816 euro, from 244.815 euro in 2022, to 249.889 in 2023.

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