Financial results - LUSIM GARDEN SRL

Financial Summary - Lusim Garden Srl
Unique identification code: 25631430
Registration number: J2009000624209
Nace: 113
Sales - Ron
356.874
Net Profit - Ron
20.453
Employees
6
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Company Lusim Garden Srl with Fiscal Code 25631430 recorded a turnover of 2024 of 356.874, with a net profit of 20.453 and having an average number of employees of 6. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lusim Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.170 309.201 209.108 212.048 230.926 274.749 387.615 339.484 348.937 356.874
Total Income - EUR 169.847 315.332 221.824 229.533 259.924 299.085 436.965 370.496 380.487 384.290
Total Expenses - EUR 166.943 314.065 155.088 164.041 207.837 247.410 323.721 308.113 242.129 359.863
Gross Profit/Loss - EUR 2.904 1.268 66.736 65.492 52.087 51.675 113.244 62.382 138.358 24.427
Net Profit/Loss - EUR 2.439 1.065 51.809 63.372 49.777 49.114 109.095 59.045 135.084 20.453
Employees 3 3 2 3 5 5 4 3 3 6
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 2.8%, from 348.937 euro in the year 2023, to 356.874 euro in 2024. The Net Profit decreased by -113.877 euro, from 135.084 euro in 2023, to 20.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lusim Garden Srl - CUI 25631430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649.274 611.717 578.219 534.406 486.814 447.837 488.650 500.156 464.724 434.668
Current Assets 176.911 158.976 149.820 163.302 235.166 202.414 248.855 125.208 442.039 397.996
Inventories 48.891 41.884 7.036 173 813 11.704 29.177 18.999 15.156 47.229
Receivables 120.865 93.314 114.966 125.547 158.168 133.932 156.596 101.145 158.564 345.233
Cash 7.155 23.778 27.818 37.582 76.185 56.778 63.082 5.064 268.318 5.534
Shareholders Funds 37.065 36.963 82.707 144.101 234.665 171.569 212.696 134.110 223.150 147.858
Social Capital 23.667 23.426 23.029 22.607 22.169 21.749 21.266 21.332 21.268 21.149
Debts 520.351 733.731 413.489 340.425 341.743 349.306 410.197 393.324 595.397 342.133
Income in Advance 268.769 250.907 231.843 213.181 145.573 129.376 114.612 97.929 88.216 342.673
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.996 euro in 2024 which includes Inventories of 47.229 euro, Receivables of 345.233 euro and cash availability of 5.534 euro.
The company's Equity was valued at 147.858 euro, while total Liabilities amounted to 342.133 euro. Equity decreased by -74.045 euro, from 223.150 euro in 2023, to 147.858 in 2024. The Debt Ratio was 41.1% in the year 2024.

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