Financial results - LUSTHAM ACTIV S.R.L.

Financial Summary - Lustham Activ S.r.l.
Unique identification code: 40153917
Registration number: J10/1217/2018
Nace: 1013
Sales - Ron
12.482
Net Profit - Ron
4.096
Employees
1
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Company Lustham Activ S.r.l. with Fiscal Code 40153917 recorded a turnover of 2024 of 12.482, with a net profit of 4.096 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lustham Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 120.872 18.174 5.354 4.757 12.482
Total Income - EUR - - - - 0 120.959 22.537 5.436 11.002 12.482
Total Expenses - EUR - - - - 263 120.889 44.511 12.900 7.815 7.549
Gross Profit/Loss - EUR - - - - -263 70 -21.974 -7.464 3.187 4.934
Net Profit/Loss - EUR - - - - -263 -1.140 -22.156 -7.558 2.677 4.096
Employees - - - - 0 1 1 1 0 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 163.9%, from 4.757 euro in the year 2023, to 12.482 euro in 2024. The Net Profit increased by 1.434 euro, from 2.677 euro in 2023, to 4.096 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 - Lustham Activ S.r.l. - CUI 40153917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.079 11.230 26.658 24.539 8.545 8.317
Current Assets - - - - 1.610 6.512 15.596 7.357 16.003 15.622
Inventories - - - - 0 1.713 2.229 1.019 0 0
Receivables - - - - 1.514 4.572 6.141 6.319 13.132 12.437
Cash - - - - 96 227 7.226 19 2.872 3.185
Shareholders Funds - - - - -277 -1.397 -23.522 -31.153 -28.381 -24.127
Social Capital - - - - 42 56 55 55 55 54
Debts - - - - 10.966 19.139 65.776 63.049 52.930 48.066
Income in Advance - - - - 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.437 euro and cash availability of 3.185 euro.
The company's Equity was valued at -24.127 euro, while total Liabilities amounted to 48.066 euro. Equity increased by 4.096 euro, from -28.381 euro in 2023, to -24.127 in 2024.

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