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Financial results - LURIS AG COMPANY SRL

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Financial Summary - Luris Ag Company Srl
Unique identification code: 5102885
Registration number: J1993002817037
Nace: 4711
Sales - Ron
23.825
Net Profit - Ron
-436
Employees
Open Account
Company Luris Ag Company Srl with Fiscal Code 5102885 recorded a turnover of 2024 of 23.825, with a net profit of -436 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luris Ag Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.486 21.226 22.312 30.264 36.732 33.232 25.532 25.450 28.115 23.825
Total Income - EUR 22.486 21.226 22.312 30.264 36.733 33.232 25.532 29.506 28.115 23.825
Total Expenses - EUR 24.618 24.315 25.750 33.331 34.641 31.588 24.775 24.843 27.768 24.260
Gross Profit/Loss - EUR -2.132 -3.088 -3.438 -3.067 2.092 1.643 758 4.663 347 -436
Net Profit/Loss - EUR -2.806 -3.513 -3.661 -3.370 993 888 -10 3.792 293 -436
Employees 1 1 1 1 1 0 0 0 0 0
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 decreased by -14.8%, from 28.115 euro in the year 2023, to 23.825 euro in 2024. The Net Profit decreased by -291 euro, from 293 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Luris Ag Company Srl - CUI 5102885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.209 32.742 32.225 30.524 29.285 28.941 28.898 28.851 28.947 28.107
Inventories 33.194 32.711 32.156 30.466 28.687 27.843 27.980 27.862 27.681 26.349
Receivables 0 6 0 0 0 190 486 582 867 736
Cash 14 26 69 58 599 909 432 408 400 1.023
Shareholders Funds 5.713 2.142 -1.555 -4.897 -3.809 -2.848 -2.796 987 1.277 834
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.495 30.600 33.780 35.421 33.094 31.790 31.693 27.864 27.670 27.273
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.107 euro in 2024 which includes Inventories of 26.349 euro, Receivables of 736 euro and cash availability of 1.023 euro.
The company's Equity was valued at 834 euro, while total Liabilities amounted to 27.273 euro. Equity decreased by -436 euro, from 1.277 euro in 2023, to 834 in 2024.
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