Financial results - LUSERV FRIG S.R.L.

Financial Summary - Luserv Frig S.r.l.
Unique identification code: 23067123
Registration number: J17/71/2008
Nace: 4322
Sales - Ron
92.388
Net Profit - Ron
3.760
Employees
2
Open Account
Company Luserv Frig S.r.l. with Fiscal Code 23067123 recorded a turnover of 2024 of 92.388, with a net profit of 3.760 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luserv Frig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.462 21.995 19.096 23.474 10.592 32.184 57.280 85.983 119.402 92.388
Total Income - EUR 43.462 21.995 19.096 23.474 10.592 32.699 57.280 86.835 119.402 92.432
Total Expenses - EUR 30.851 28.843 42.449 30.116 33.171 49.149 58.967 79.338 106.717 86.606
Gross Profit/Loss - EUR 12.611 -6.848 -23.353 -6.642 -22.578 -16.450 -1.687 7.497 12.685 5.826
Net Profit/Loss - EUR 11.307 -7.338 -24.071 -6.877 -22.684 -16.732 -2.259 6.628 11.491 3.760
Employees 4 5 4 4 3 3 0 1 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 decreased by -22.2%, from 119.402 euro in the year 2023, to 92.388 euro in 2024. The Net Profit decreased by -7.667 euro, from 11.491 euro in 2023, to 3.760 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 - Luserv Frig S.r.l. - CUI 23067123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.355 13.932 12.451 11.000 9.589 36.410 33.242 48.025 45.482 42.844
Current Assets 39.680 38.277 31.454 27.825 26.468 22.632 27.478 32.985 40.795 45.120
Inventories 31.551 36.500 31.067 26.903 25.367 21.345 13.056 17.268 16.161 22.718
Receivables 4.676 464 236 871 925 880 2.392 5.344 4.617 10.860
Cash 3.453 1.314 150 51 176 408 12.029 10.373 20.017 11.542
Shareholders Funds 3.183 -4.269 -28.268 -34.626 -56.639 -72.298 -72.953 -66.551 -54.858 -50.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.851 56.478 72.172 73.451 92.697 132.948 135.245 150.468 144.033 141.638
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.120 euro in 2024 which includes Inventories of 22.718 euro, Receivables of 10.860 euro and cash availability of 11.542 euro.
The company's Equity was valued at -50.791 euro, while total Liabilities amounted to 141.638 euro. Equity increased by 3.760 euro, from -54.858 euro in 2023, to -50.791 in 2024.

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