Financial results - LUTEX SA

Financial Summary - Lutex Sa
Unique identification code: 1230946
Registration number: J26/319/1991
Nace: 6820
Sales - Ron
28.352
Net Profit - Ron
-35.961
Employees
1
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Company Lutex Sa with Fiscal Code 1230946 recorded a turnover of 2024 of 28.352, with a net profit of -35.961 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lutex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.806 67.390 31.182 60.157 115.747 253.837 514.392 600.847 235.068 28.352
Total Income - EUR 161.499 69.335 677.676 62.422 118.157 261.070 518.576 603.533 236.219 28.499
Total Expenses - EUR 238.710 144.037 158.464 106.615 174.408 234.740 438.179 589.012 259.833 64.251
Gross Profit/Loss - EUR -77.210 -74.702 519.213 -44.193 -56.251 26.330 80.398 14.521 -23.614 -35.751
Net Profit/Loss - EUR -77.210 -74.827 428.145 -44.817 -57.369 23.792 75.926 9.928 -25.893 -35.961
Employees 4 5 6 6 6 5 2 1 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 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 decreased by -87.9%, from 235.068 euro in the year 2023, to 28.352 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUTEX SA

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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 - Lutex Sa - CUI 1230946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.559 397.893 362.498 340.902 319.846 300.613 282.038 287.296 276.785 262.754
Current Assets 141.013 153.090 637.097 281.105 469.945 459.960 243.824 533.612 143.208 118.495
Inventories 14.125 6.495 0 25.651 191.684 77.380 7.170 5.346 809 819
Receivables 126.729 126.963 155.275 107.876 107.191 113.861 212.258 491.286 134.108 115.886
Cash 159 19.632 481.821 147.578 171.069 268.720 24.396 36.979 8.292 1.790
Shareholders Funds 323.495 245.369 669.362 397.369 332.305 123.058 196.255 206.792 157.199 120.360
Social Capital 266.988 264.265 259.793 255.025 250.086 18.606 18.194 18.250 18.195 18.093
Debts 233.077 305.614 330.233 224.638 456.988 636.883 328.913 614.229 263.042 261.162
Income in Advance 0 0 0 0 497 724 798 202 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.495 euro in 2024 which includes Inventories of 819 euro, Receivables of 115.886 euro and cash availability of 1.790 euro.
The company's Equity was valued at 120.360 euro, while total Liabilities amounted to 261.162 euro. Equity decreased by -35.961 euro, from 157.199 euro in 2023, to 120.360 in 2024.

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