Financial results - LUSTRO S.R.L.

Financial Summary - Lustro S.r.l.
Unique identification code: 23630579
Registration number: J32/574/2008
Nace: 4690
Sales - Ron
2.264.679
Net Profit - Ron
156.961
Employees
4
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Company Lustro S.r.l. with Fiscal Code 23630579 recorded a turnover of 2024 of 2.264.679, with a net profit of 156.961 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 905.919 861.218 860.811 1.095.925 1.186.407 1.414.945 1.858.828 3.104.224 2.032.691 2.264.679
Total Income - EUR 920.702 873.334 879.556 1.112.476 1.205.518 1.442.863 1.886.876 3.147.198 2.074.334 2.300.308
Total Expenses - EUR 890.344 834.797 838.173 1.057.234 1.096.315 1.355.839 1.716.044 3.009.874 1.871.258 2.113.930
Gross Profit/Loss - EUR 30.358 38.537 41.384 55.242 109.203 87.025 170.832 137.323 203.076 186.378
Net Profit/Loss - EUR 24.630 32.495 34.616 46.432 94.261 75.517 149.596 107.575 176.343 156.961
Employees 0 3 3 3 3 3 0 4 4 4
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 12.0%, from 2.032.691 euro in the year 2023, to 2.264.679 euro in 2024. The Net Profit decreased by -18.396 euro, from 176.343 euro in 2023, to 156.961 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 - Lustro S.r.l. - CUI 23630579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.324 21.848 14.799 19.927 10.890 3.104 1.505 3.237 1.817 19.539
Current Assets 323.978 207.743 286.833 375.456 453.807 535.375 623.875 969.413 776.069 793.588
Inventories 33.736 39.644 34.324 34.228 18.707 25.470 42.941 48.171 36.906 95.085
Receivables 279.612 156.246 219.348 297.359 387.728 471.665 531.075 666.139 615.482 638.272
Cash 10.629 11.853 33.162 43.868 47.371 38.240 49.859 255.103 123.680 60.231
Shareholders Funds 140.520 96.575 129.558 89.480 172.913 225.460 312.578 119.012 206.546 196.282
Social Capital 2.272 2.249 2.211 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 197.435 133.674 172.391 306.253 292.607 321.466 318.461 853.973 571.885 616.780
Income in Advance 0 0 0 0 0 0 0 0 0 884
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 793.588 euro in 2024 which includes Inventories of 95.085 euro, Receivables of 638.272 euro and cash availability of 60.231 euro.
The company's Equity was valued at 196.282 euro, while total Liabilities amounted to 616.780 euro. Equity decreased by -9.110 euro, from 206.546 euro in 2023, to 196.282 in 2024. The Debt Ratio was 75.8% in the year 2024.

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