Financial results - LUTHERA SYSTEM SRL

Financial Summary - Luthera System Srl
Unique identification code: 35236447
Registration number: J2015001127249
Nace: 2512
Sales - Ron
717.132
Net Profit - Ron
30.369
Employees
5
Open Account
Company Luthera System Srl with Fiscal Code 35236447 recorded a turnover of 2024 of 717.132, with a net profit of 30.369 and having an average number of employees of 5. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luthera System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.220 - - 183.981 373.510 333.050 352.314 580.210 646.925 717.132
Total Income - EUR 1.220 - - 184.066 373.510 341.744 375.382 589.369 652.990 730.157
Total Expenses - EUR 1.072 - - 179.830 358.962 335.902 366.043 569.577 627.207 694.760
Gross Profit/Loss - EUR 148 - - 4.236 14.548 5.842 9.339 19.792 25.783 35.397
Net Profit/Loss - EUR 112 - - 2.396 10.813 2.424 5.594 13.899 18.994 30.369
Employees 0 - - 4 4 10 7 7 7 5
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 11.5%, from 646.925 euro in the year 2023, to 717.132 euro in 2024. The Net Profit increased by 11.481 euro, from 18.994 euro in 2023, to 30.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Luthera System Srl

Rating financiar

Financial Rating -
LUTHERA SYSTEM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Luthera System Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Luthera System Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Luthera System Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Luthera System Srl - CUI 35236447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 - - 608 15.274 36.390 27.989 21.164 44.271 30.707
Current Assets 318 - - 117.464 90.233 93.100 210.452 205.609 284.286 253.563
Inventories 162 - - 90.171 48.256 52.851 151.564 138.458 122.174 65.814
Receivables 0 - - 16.958 37.417 38.983 57.778 64.797 161.205 180.961
Cash 156 - - 10.335 4.560 1.266 1.110 2.353 907 6.788
Shareholders Funds 157 - - 5.708 16.410 18.523 23.706 37.678 56.558 48.816
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 335 - - 112.365 89.097 110.967 214.735 189.095 271.999 235.454
Income in Advance 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 "2512 - 2512"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.563 euro in 2024 which includes Inventories of 65.814 euro, Receivables of 180.961 euro and cash availability of 6.788 euro.
The company's Equity was valued at 48.816 euro, while total Liabilities amounted to 235.454 euro. Equity decreased by -7.426 euro, from 56.558 euro in 2023, to 48.816 in 2024.

Risk Reports Prices

Reviews - Luthera System Srl

Comments - Luthera System Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.