The most important financial indicators for the company Luthera System Srl - Unique Identification Number 35236447:
sales in 2023 was
646.925
euro, registering a net profit of
18.994
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.8%, from 580.210 euro in the year 2022, to 646.925 euro in 2023.
The Net Profit increased by 5.137 euro, from 13.899 euro in 2022, to 18.994 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
174
-
-
608
15.274
36.390
27.989
21.164
44.271
Current Assets
-
318
-
-
117.464
90.233
93.100
210.452
205.609
284.286
Inventories
-
162
-
-
90.171
48.256
52.851
151.564
138.458
122.174
Receivables
-
0
-
-
16.958
37.417
38.983
57.778
64.797
161.205
Cash
-
156
-
-
10.335
4.560
1.266
1.110
2.353
907
Shareholders Funds
-
157
-
-
5.708
16.410
18.523
23.706
37.678
56.558
Social Capital
-
45
-
-
43
42
41
40
41
40
Debts
-
335
-
-
112.365
89.097
110.967
214.735
189.095
271.999
Income in Advance
-
0
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.286 euro in 2023 which includes Inventories of
122.174 euro, Receivables of
161.205 euro and cash availability of
907 euro.
The company's Equity was valued at
56.558 euro, while total Liabilities amounted to
271.999 euro.
Equity increased by 18.994 euro, from 37.678 euro in 2022, to 56.558 in 2023.
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