Financial results - LUTASIN SRL

Financial Summary - Lutasin Srl
Unique identification code: 28059628
Registration number: J2011000172334
Nace: 4931
Sales - Ron
690.997
Net Profit - Ron
58.367
Employees
19
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Company Lutasin Srl with Fiscal Code 28059628 recorded a turnover of 2024 of 690.997, with a net profit of 58.367 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.823 624.023 449.205 500.034 540.357 388.879 441.039 545.840 635.538 690.997
Total Income - EUR 720.401 627.137 457.631 514.912 545.263 414.311 521.095 546.951 635.599 696.836
Total Expenses - EUR 683.930 597.824 388.967 407.925 372.314 335.839 348.900 444.053 541.782 625.539
Gross Profit/Loss - EUR 36.471 29.313 68.664 106.987 172.948 78.471 172.195 102.899 93.817 71.296
Net Profit/Loss - EUR 31.244 24.231 49.419 101.838 167.983 75.507 169.093 98.526 86.487 58.367
Employees 28 23 18 15 16 18 19 15 19 19
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 9.3%, from 635.538 euro in the year 2023, to 690.997 euro in 2024. The Net Profit decreased by -27.637 euro, from 86.487 euro in 2023, to 58.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lutasin Srl - CUI 28059628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.119 185.105 156.158 81.448 97.368 77.831 105.827 135.968 114.424 101.615
Current Assets 160.117 87.806 134.604 166.600 208.468 173.808 188.351 115.629 148.859 152.562
Inventories 862 0 0 0 0 0 0 0 0 15.370
Receivables 151.332 79.847 128.377 164.105 188.883 168.707 185.232 110.589 144.021 132.913
Cash 7.923 7.959 6.228 2.495 19.585 5.101 3.119 5.039 4.837 4.280
Shareholders Funds 112.281 72.177 97.994 113.764 181.554 88.821 182.159 112.944 102.051 64.398
Social Capital 44.994 44.535 43.782 4.298 5.268 5.168 5.054 5.069 5.054 5.026
Debts 229.515 200.734 192.768 134.284 128.053 162.817 114.445 145.283 161.771 242.657
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.562 euro in 2024 which includes Inventories of 15.370 euro, Receivables of 132.913 euro and cash availability of 4.280 euro.
The company's Equity was valued at 64.398 euro, while total Liabilities amounted to 242.657 euro. Equity decreased by -37.083 euro, from 102.051 euro in 2023, to 64.398 in 2024.

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