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Financial results - LUSOR DISTRIBUTIE MATERIALE SANITARE SRL

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Financial Summary - Lusor Distributie Materiale Sanitare Srl
Unique identification code: 30092537
Registration number: J2012004532407
Nace: 8121
Sales - Ron
78.992
Net Profit - Ron
-45.110
Employees
1
Open Account
Company Lusor Distributie Materiale Sanitare Srl with Fiscal Code 30092537 recorded a turnover of 2024 of 78.992, with a net profit of -45.110 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lusor Distributie Materiale Sanitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.874 33.324 72.001 135.841 172.992 154.720 139.224 132.928 161.619 78.992
Total Income - EUR 14.874 36.022 75.668 140.943 174.834 157.320 139.798 133.094 162.181 79.098
Total Expenses - EUR 13.357 30.726 65.948 120.638 129.340 111.098 101.610 109.262 128.244 123.160
Gross Profit/Loss - EUR 1.518 5.295 9.720 20.305 45.494 46.222 38.188 23.832 33.937 -44.062
Net Profit/Loss - EUR 1.072 4.656 8.963 18.982 43.747 44.638 36.795 22.508 32.453 -45.110
Employees 1 1 1 2 2 1 1 1 1 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 decreased by -50.8%, from 161.619 euro in the year 2023, to 78.992 euro in 2024. The Net Profit decreased by -32.272 euro, from 32.453 euro in 2023, to 0 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 Distributie Materiale Sanitare Srl - CUI 30092537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 73 3.826 2.993 2.252 15.079 31.832
Current Assets 4.431 26.151 26.859 48.883 65.127 125.407 128.572 152.652 169.371 115.351
Inventories 0 9.888 16.185 20.077 35.778 58.415 77.396 103.001 101.292 59.988
Receivables 240 5.069 10.200 13.466 26.824 31.692 35.940 40.193 42.459 47.087
Cash 4.192 11.194 474 15.340 2.526 35.299 15.235 9.458 25.619 8.276
Shareholders Funds 533 5.184 14.059 34.191 71.873 109.616 86.360 109.136 141.258 95.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.898 20.967 12.800 14.692 -6.673 19.617 45.204 45.768 43.192 51.825
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 "8121 - 8121"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.351 euro in 2024 which includes Inventories of 59.988 euro, Receivables of 47.087 euro and cash availability of 8.276 euro.
The company's Equity was valued at 95.358 euro, while total Liabilities amounted to 51.825 euro. Equity decreased by -45.110 euro, from 141.258 euro in 2023, to 95.358 in 2024.
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