Financial results - LUSALI GROUP SRL

Financial Summary - Lusali Group Srl
Unique identification code: 25537175
Registration number: J2009001054353
Nace: 4782
Sales - Ron
981.834
Net Profit - Ron
79.435
Employees
5
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Company Lusali Group Srl with Fiscal Code 25537175 recorded a turnover of 2024 of 981.834, with a net profit of 79.435 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lusali Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.680 465.455 517.457 552.583 820.177 630.179 683.293 775.261 841.037 981.834
Total Income - EUR 390.436 465.674 517.571 552.815 820.653 646.358 709.659 799.634 874.376 1.016.649
Total Expenses - EUR 354.340 408.700 458.595 480.700 808.061 551.984 603.332 684.950 768.652 919.544
Gross Profit/Loss - EUR 36.096 56.974 58.976 72.115 12.592 94.374 106.327 114.684 105.724 97.105
Net Profit/Loss - EUR 30.313 47.196 51.294 66.587 4.386 87.921 99.230 106.688 92.156 79.435
Employees 4 4 5 5 5 4 4 4 4 5
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 17.4%, from 841.037 euro in the year 2023, to 981.834 euro in 2024. The Net Profit decreased by -12.206 euro, from 92.156 euro in 2023, to 79.435 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 - Lusali Group Srl - CUI 25537175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.351 2.780 13.613 224.834 139.346 133.864 128.897 125.546 158.780 228.529
Current Assets 262.937 311.412 385.611 380.765 539.524 577.964 643.244 748.899 886.967 1.006.764
Inventories 146.094 144.737 187.027 220.847 268.709 302.861 372.020 453.774 521.456 590.117
Receivables 100.549 138.424 171.788 140.182 249.011 240.598 256.508 270.148 276.478 272.221
Cash 16.294 28.252 26.796 19.736 21.804 34.505 14.716 24.976 89.033 144.426
Shareholders Funds 77.296 123.640 172.816 237.037 236.216 377.870 413.671 545.097 655.595 804.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.992 190.552 226.408 368.561 442.655 333.958 358.470 329.348 390.152 430.302
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.006.764 euro in 2024 which includes Inventories of 590.117 euro, Receivables of 272.221 euro and cash availability of 144.426 euro.
The company's Equity was valued at 804.990 euro, while total Liabilities amounted to 430.302 euro. Equity increased by 153.059 euro, from 655.595 euro in 2023, to 804.990 in 2024.

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