The most important financial indicators for the company Luscan Asfalt S.r.l. - Unique Identification Number 44099390:
sales in 2023 was
6.274.332
euro, registering a net profit of
422.405
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 increased by 545.7%, from 974.624 euro in the year 2022, to 6.274.332 euro in 2023.
The Net Profit increased by 407.635 euro, from 14.814 euro in 2022, to 422.405 in the last year.
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 -
Luscan Asfalt S.r.l. - CUI 44099390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.314
184.053
Current Assets
-
-
-
-
-
-
-
194
567.198
2.533.252
Inventories
-
-
-
-
-
-
-
0
90.991
351.071
Receivables
-
-
-
-
-
-
-
12
468.626
1.946.092
Cash
-
-
-
-
-
-
-
183
7.581
236.089
Shareholders Funds
-
-
-
-
-
-
-
63
14.878
437.237
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
131
553.690
2.280.440
Income in Advance
-
-
-
-
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.533.252 euro in 2023 which includes Inventories of
351.071 euro, Receivables of
1.946.092 euro and cash availability of
236.089 euro.
The company's Equity was valued at
437.237 euro, while total Liabilities amounted to
2.280.440 euro.
Equity increased by 422.404 euro, from 14.878 euro in 2022, to 437.237 in 2023.
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Comments - Luscan Asfalt S.r.l.