Financial results - LURATEK COM S.R.L.

Financial Summary - Luratek Com S.r.l.
Unique identification code: 24620280
Registration number: J04/1857/2008
Nace: 4676
Sales - Ron
173.865
Net Profit - Ron
2.237
Employees
2
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Company Luratek Com S.r.l. with Fiscal Code 24620280 recorded a turnover of 2024 of 173.865, with a net profit of 2.237 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luratek Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.189 106.522 111.848 118.219 118.803 110.716 126.751 169.997 173.040 173.865
Total Income - EUR 103.252 106.522 111.850 118.244 121.147 117.126 126.751 170.020 173.110 173.901
Total Expenses - EUR 96.580 95.204 99.192 105.490 106.746 97.161 118.411 159.509 160.328 167.780
Gross Profit/Loss - EUR 6.672 11.319 12.657 12.754 14.401 19.965 8.340 10.511 12.783 6.121
Net Profit/Loss - EUR 5.333 9.142 11.334 11.572 13.190 18.792 7.218 8.893 11.222 2.237
Employees 2 2 1 1 1 1 1 2 2 2
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 1.0%, from 173.040 euro in the year 2023, to 173.865 euro in 2024. The Net Profit decreased by -8.923 euro, from 11.222 euro in 2023, to 2.237 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 - Luratek Com S.r.l. - CUI 24620280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200 1.007 2.184 1.290 17.714 14.424 9.592 5.642 23.505 17.765
Current Assets 44.649 39.112 43.819 47.165 46.438 47.314 47.160 57.887 52.550 51.002
Inventories 5.433 4.128 5.751 4.177 5.529 8.043 8.341 16.980 13.588 11.751
Receivables 30.407 28.330 28.491 28.196 32.393 31.093 29.372 29.672 31.147 27.252
Cash 8.809 6.654 9.576 14.792 8.517 8.178 9.448 11.234 7.815 11.999
Shareholders Funds 28.795 25.173 29.514 29.800 31.876 41.794 39.710 35.749 38.978 35.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.054 14.966 16.489 18.656 32.277 19.944 17.043 27.781 37.255 32.796
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.002 euro in 2024 which includes Inventories of 11.751 euro, Receivables of 27.252 euro and cash availability of 11.999 euro.
The company's Equity was valued at 35.971 euro, while total Liabilities amounted to 32.796 euro. Equity decreased by -2.789 euro, from 38.978 euro in 2023, to 35.971 in 2024.

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