Financial results - LUTELIER SRL

Financial Summary - Lutelier Srl
Unique identification code: 30280182
Registration number: J35/1351/2012
Nace: 2341
Sales - Ron
32.934
Net Profit - Ron
221
Employees
3
Open Account
Company Lutelier Srl with Fiscal Code 30280182 recorded a turnover of 2024 of 32.934, with a net profit of 221 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.816 29.267 70.903 35.073 23.496 13.607 26.822 22.605 26.308 32.934
Total Income - EUR 15.309 108.810 77.061 52.770 42.467 23.395 28.717 24.210 52.714 49.937
Total Expenses - EUR 31.148 105.748 73.800 50.830 41.835 21.724 13.375 22.490 51.558 49.653
Gross Profit/Loss - EUR -15.839 3.062 3.261 1.940 632 1.672 15.342 1.721 1.155 284
Net Profit/Loss - EUR -16.254 2.770 2.554 1.588 397 1.228 14.546 1.057 307 221
Employees 3 9 7 4 3 1 0 0 3 3
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 25.9%, from 26.308 euro in the year 2023, to 32.934 euro in 2024. The Net Profit decreased by -85 euro, from 307 euro in 2023, to 221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lutelier Srl - CUI 30280182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.403 159.482 149.463 137.698 133.959 139.799 129.687 123.080 117.419 113.834
Current Assets 191.604 83.878 75.207 84.726 113.795 90.123 104.725 100.952 115.233 110.786
Inventories 2.683 73.118 69.191 79.105 88.694 85.011 78.917 71.401 90.617 100.438
Receivables 36.564 3.788 4.881 4.534 5.337 4.861 5.952 10.011 7.990 7.653
Cash 152.358 6.972 1.135 1.086 19.764 251 19.856 19.539 16.627 2.696
Shareholders Funds -20.316 -17.339 -14.492 13.149 13.292 14.268 28.497 25.435 25.664 25.742
Social Capital 49 49 48 25.834 25.334 24.854 24.303 24.378 24.304 24.168
Debts 267.896 260.751 111.671 92.517 93.168 85.113 86.164 85.787 88.594 87.472
Income in Advance 147.245 137.714 127.491 116.758 141.295 130.541 119.750 112.811 119.321 111.406
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.786 euro in 2024 which includes Inventories of 100.438 euro, Receivables of 7.653 euro and cash availability of 2.696 euro.
The company's Equity was valued at 25.742 euro, while total Liabilities amounted to 87.472 euro. Equity increased by 221 euro, from 25.664 euro in 2023, to 25.742 in 2024. The Debt Ratio was 38.9% in the year 2024.

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