Financial results - LUTGHART SOLUTIONS SRL

Financial Summary - Lutghart Solutions Srl
Unique identification code: 28374420
Registration number: J2011000402329
Nace: 2224
Sales - Ron
156.910
Net Profit - Ron
15.387
Employees
4
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Company Lutghart Solutions Srl with Fiscal Code 28374420 recorded a turnover of 2024 of 156.910, with a net profit of 15.387 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lutghart Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.303 900 42.391 58.202 66.782 97.137 108.199 277.307 621.565 156.910
Total Income - EUR 17.162 21.931 42.902 58.202 115.040 101.082 117.813 278.154 626.896 377.790
Total Expenses - EUR 14.163 21.259 37.550 57.355 63.171 78.195 91.516 265.474 571.711 358.753
Gross Profit/Loss - EUR 3.000 672 5.352 847 51.869 22.887 26.296 12.680 55.185 19.037
Net Profit/Loss - EUR 2.307 214 4.059 269 50.711 21.902 25.214 9.899 46.899 15.387
Employees 2 3 3 3 5 6 5 6 7 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 decreased by -74.6%, from 621.565 euro in the year 2023, to 156.910 euro in 2024. The Net Profit decreased by -31.250 euro, from 46.899 euro in 2023, to 15.387 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 - Lutghart Solutions Srl - CUI 28374420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.294 5.102 3.543 2.251 1.005 9.619 78.421 71.435 241.533 210.846
Current Assets 4.003 6.058 19.325 46.955 105.862 119.509 200.879 253.121 585.441 161.996
Inventories 0 0 2.584 29.225 28.734 92.645 94.131 170.564 193.408 70.362
Receivables 3.864 5.507 6.562 16.316 74.769 20.833 86.672 56.239 139.979 80.884
Cash 139 551 10.179 1.415 2.359 6.032 20.076 26.318 252.055 10.751
Shareholders Funds -7.443 -7.153 -3.372 221 50.800 88.865 111.671 120.166 166.676 140.505
Social Capital 45 45 44 3.481 3.477 20.880 20.417 20.481 20.418 105.140
Debts 20.044 24.156 30.878 53.608 60.541 46.030 201.819 239.997 696.618 233.082
Income in Advance 2.448 1.751 1.210 1.188 1.165 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 "2224 - 2224"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.996 euro in 2024 which includes Inventories of 70.362 euro, Receivables of 80.884 euro and cash availability of 10.751 euro.
The company's Equity was valued at 140.505 euro, while total Liabilities amounted to 233.082 euro. Equity decreased by -25.240 euro, from 166.676 euro in 2023, to 140.505 in 2024.

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