Financial results - LUSPONAV SRL

Financial Summary - Lusponav Srl
Unique identification code: 34558100
Registration number: J2015000316091
Nace: 3315
Sales - Ron
516.251
Net Profit - Ron
77.585
Employees
18
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Company Lusponav Srl with Fiscal Code 34558100 recorded a turnover of 2024 of 516.251, with a net profit of 77.585 and having an average number of employees of 18. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 47.938 178.812 205.475 274.726 380.435 516.251
Total Income - EUR 0 0 0 0 47.938 178.812 205.475 274.726 380.435 516.251
Total Expenses - EUR 483 0 0 265 7.774 68.336 100.971 136.950 273.909 422.561
Gross Profit/Loss - EUR -483 0 0 -265 40.164 110.477 104.504 137.776 106.526 93.690
Net Profit/Loss - EUR -483 0 0 -265 39.670 108.688 102.069 135.029 102.722 77.585
Employees 1 0 0 0 5 15 16 20 20 18
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 36.5%, from 380.435 euro in the year 2023, to 516.251 euro in 2024. The Net Profit decreased by -24.563 euro, from 102.722 euro in 2023, to 77.585 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 - Lusponav Srl - CUI 34558100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.613 16.053 18.858 20.239 32.812
Current Assets 0 0 0 4 39.620 150.023 237.084 128.433 113.339 137.462
Inventories 0 0 0 0 55 2.065 3.567 9.686 9.239 6.909
Receivables 0 0 0 0 6.322 14.602 16.570 25.076 73.351 128.312
Cash 0 0 0 4 33.243 133.357 216.948 93.671 30.749 2.241
Shareholders Funds -438 -434 -426 -683 39.000 146.949 245.759 135.175 102.748 94.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 438 434 426 687 620 13.688 7.377 12.116 30.829 75.870
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.462 euro in 2024 which includes Inventories of 6.909 euro, Receivables of 128.312 euro and cash availability of 2.241 euro.
The company's Equity was valued at 94.404 euro, while total Liabilities amounted to 75.870 euro. Equity decreased by -7.769 euro, from 102.748 euro in 2023, to 94.404 in 2024.

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