Financial results - LUSEK SRL

Financial Summary - Lusek Srl
Unique identification code: 27321703
Registration number: J2010000510339
Nace: 8009
Sales - Ron
533.038
Net Profit - Ron
111.518
Employees
5
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Company Lusek Srl with Fiscal Code 27321703 recorded a turnover of 2024 of 533.038, with a net profit of 111.518 and having an average number of employees of 5. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lusek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.132 118.577 76.348 104.201 146.571 145.082 397.032 893.376 706.016 533.038
Total Income - EUR 105.994 118.491 76.826 105.067 146.975 145.153 397.449 897.694 709.497 537.462
Total Expenses - EUR 90.495 105.986 81.352 86.760 113.793 107.113 326.479 642.935 524.492 407.721
Gross Profit/Loss - EUR 15.500 12.505 -4.526 18.307 33.182 38.040 70.971 254.759 185.005 129.741
Net Profit/Loss - EUR 13.372 9.896 -5.267 17.301 31.984 37.055 68.268 247.016 170.483 111.518
Employees 2 3 4 4 4 4 4 5 6 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 decreased by -24.1%, from 706.016 euro in the year 2023, to 533.038 euro in 2024. The Net Profit decreased by -58.012 euro, from 170.483 euro in 2023, to 111.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lusek Srl - CUI 27321703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.393 6.485 4.886 13.669 22.778 18.610 13.581 61.083 52.128 48.898
Current Assets 57.317 70.670 52.257 90.021 133.590 151.381 206.946 310.884 376.396 394.552
Inventories 9.823 15.616 27.154 53.633 50.758 62.285 22.573 45.173 105.009 29.658
Receivables 22.995 26.475 20.436 26.923 72.882 79.323 116.746 242.878 237.331 241.671
Cash 24.500 28.578 4.667 9.464 9.950 9.773 67.627 22.833 34.056 123.223
Shareholders Funds 3.970 13.415 7.922 23.179 54.714 90.732 136.732 247.528 292.499 259.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.338 63.739 49.222 81.541 102.247 79.259 83.795 114.861 129.902 180.195
Income in Advance 0 0 0 0 0 0 0 9.873 6.962 5.035
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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.552 euro in 2024 which includes Inventories of 29.658 euro, Receivables of 241.671 euro and cash availability of 123.223 euro.
The company's Equity was valued at 259.418 euro, while total Liabilities amounted to 180.195 euro. Equity decreased by -31.446 euro, from 292.499 euro in 2023, to 259.418 in 2024. The Debt Ratio was 40.5% in the year 2024.

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