Financial results - LUSTIK A.M.T. SRL

Financial Summary - Lustik A.m.t. Srl
Unique identification code: 17529821
Registration number: J40/6689/2007
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-11.895
Employees
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Company Lustik A.m.t. Srl with Fiscal Code 17529821 recorded a turnover of 2024 of - , with a net profit of -11.895 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lustik A.m.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.714 9.980 9.445 9.195 10.736 12.443 9.716 6.530 0 0
Total Income - EUR 11.002 10.006 15.863 9.804 10.736 12.443 9.716 6.530 0 0
Total Expenses - EUR 8.593 10.533 11.179 8.845 16.970 14.857 20.654 14.035 11.370 11.895
Gross Profit/Loss - EUR 2.409 -527 4.684 959 -6.234 -2.415 -10.938 -7.505 -11.370 -11.895
Net Profit/Loss - EUR 2.409 -527 4.684 867 -6.332 -2.539 -11.037 -7.651 -11.370 -11.895
Employees 0 1 0 0 0 0 1 0 0 0
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.
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 - Lustik A.m.t. Srl - CUI 17529821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 248 33 575 419 37.864 28.554 21.786 12.693 4.336
Current Assets 26.609 27.426 32.646 32.228 24.992 31.915 30.192 29.945 28.111 14.807
Inventories 2.179 2.157 0 0 0 0 0 0 0 0
Receivables 3.681 14.810 18.719 21.608 12.926 21.008 20.628 21.157 17.580 5.599
Cash 20.748 10.459 13.927 10.620 12.066 10.907 9.565 8.788 10.531 9.208
Shareholders Funds -3.955 -4.442 317 1.178 -5.176 -7.617 -18.456 -26.165 -37.456 -49.141
Social Capital 29.584 29.282 28.787 28.258 27.711 27.186 26.583 26.665 26.584 26.436
Debts 30.611 32.115 32.362 31.625 30.587 77.396 77.203 77.896 78.260 68.285
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.599 euro and cash availability of 9.208 euro.
The company's Equity was valued at -49.141 euro, while total Liabilities amounted to 68.285 euro. Equity decreased by -11.895 euro, from -37.456 euro in 2023, to -49.141 in 2024.

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