Financial results - LUSOR SRL

Financial Summary - Lusor Srl
Unique identification code: 14471504
Registration number: J2002000338125
Nace: 4618
Sales - Ron
1.123.064
Net Profit - Ron
144.720
Employees
1
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Company Lusor Srl with Fiscal Code 14471504 recorded a turnover of 2024 of 1.123.064, with a net profit of 144.720 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.956 479.994 581.722 615.882 539.094 746.540 727.954 786.123 907.310 1.123.064
Total Income - EUR 408.225 490.102 588.908 642.485 539.917 756.747 729.193 798.114 915.429 1.128.073
Total Expenses - EUR 395.132 395.484 428.074 455.258 429.405 598.885 570.311 636.826 737.503 954.664
Gross Profit/Loss - EUR 13.093 94.617 160.834 187.227 110.512 157.862 158.882 161.288 177.926 173.409
Net Profit/Loss - EUR 10.629 80.577 153.798 180.796 105.409 151.741 153.058 155.329 157.902 144.720
Employees 3 2 2 2 2 3 3 3 2 1
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 24.5%, from 907.310 euro in the year 2023, to 1.123.064 euro in 2024. The Net Profit decreased by -12.300 euro, from 157.902 euro in 2023, to 144.720 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 - Lusor Srl - CUI 14471504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.119 36.475 44.125 44.553 45.039 43.720 38.767 36.456 36.307 35.019
Current Assets 298.499 331.236 424.886 508.298 508.266 578.431 713.913 807.945 757.800 863.839
Inventories 139.291 176.376 187.298 270.439 266.603 326.334 327.929 350.964 403.596 429.937
Receivables 109.657 120.224 138.595 121.305 99.526 172.498 127.770 303.233 214.304 258.973
Cash 49.551 34.636 98.993 116.553 142.138 79.599 258.214 153.748 139.900 174.930
Shareholders Funds 148.906 190.439 262.334 331.524 333.260 406.233 548.259 176.054 229.843 373.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.712 177.272 206.677 221.327 220.083 215.918 204.421 668.379 565.332 526.848
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 863.839 euro in 2024 which includes Inventories of 429.937 euro, Receivables of 258.973 euro and cash availability of 174.930 euro.
The company's Equity was valued at 373.278 euro, while total Liabilities amounted to 526.848 euro. Equity increased by 144.720 euro, from 229.843 euro in 2023, to 373.278 in 2024.

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