Financial results - LUSTINA VISION CONSTRUCT SRL

Financial Summary - Lustina Vision Construct Srl
Unique identification code: 26649592
Registration number: J23/766/2010
Nace: 111
Sales - Ron
278.491
Net Profit - Ron
909.881
Employee
1
The most important financial indicators for the company Lustina Vision Construct Srl - Unique Identification Number 26649592: sales in 2023 was 278.491 euro, registering a net profit of 909.881 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lustina Vision Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.916 13.236 230.613 331.034 240.336 251.734 241.943 249.619 11.135 278.491
Total Income - EUR 212.546 175.662 250.603 355.111 280.318 277.380 268.350 294.808 232.743 986.050
Total Expenses - EUR 211.615 173.987 251.559 322.742 302.600 265.214 275.083 212.330 49.263 73.324
Gross Profit/Loss - EUR 931 1.674 -957 32.368 -22.282 12.166 -6.732 82.478 183.480 912.727
Net Profit/Loss - EUR 782 1.407 -957 27.456 -25.085 9.392 -9.148 79.573 181.316 909.881
Employees 2 4 8 7 4 5 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,408.7%, from 11.135 euro in the year 2022, to 278.491 euro in 2023. The Net Profit increased by 729.115 euro, from 181.316 euro in 2022, to 909.881 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lustina Vision Construct Srl - CUI 26649592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.733 34.952 103.173 60.629 45.582 44.699 43.852 68.578 214.399 201.040
Current Assets 180.966 269.420 316.600 428.894 556.332 666.327 704.482 1.164.898 955.497 802.271
Inventories 90.365 120.018 103.814 15.089 82.428 41.302 20.064 10.862 10.675 10.541
Receivables 70.730 102.655 139.604 218.971 209.520 233.685 258.816 157.944 631.425 687.158
Cash 19.871 46.748 73.183 194.834 264.384 391.340 425.602 996.092 313.396 104.572
Shareholders Funds -20.124 -18.885 -19.650 8.139 -17.096 -7.372 -16.380 63.556 181.364 950.315
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 263.823 125.690 439.422 97.772 171.798 190.312 146.824 60.569 42.121 61.242
Income in Advance 0 197.567 328.685 383.612 447.695 532.069 621.858 1.113.230 967.740 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.271 euro in 2023 which includes Inventories of 10.541 euro, Receivables of 687.158 euro and cash availability of 104.572 euro.
The company's Equity was valued at 950.315 euro, while total Liabilities amounted to 61.242 euro. Equity increased by 769.500 euro, from 181.364 euro in 2022, to 950.315 in 2023.

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