Financial results - LUTIS COM SRL

Financial Summary - Lutis Com Srl
Unique identification code: 6590440
Registration number: J16/3221/1994
Nace: 4636
Sales - Ron
1.440.099
Net Profit - Ron
17.440
Employees
8
Open Account
Company Lutis Com Srl with Fiscal Code 6590440 recorded a turnover of 2024 of 1.440.099, with a net profit of 17.440 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lutis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.065 1.071.256 - 967.645 1.019.085 1.041.714 1.096.751 1.248.982 1.522.915 1.440.099
Total Income - EUR 911.598 1.072.184 - 971.370 1.026.974 1.044.420 1.101.490 1.250.309 1.529.517 1.446.721
Total Expenses - EUR 900.943 1.053.702 - 959.233 1.009.294 1.027.379 1.068.391 1.219.849 1.462.537 1.426.756
Gross Profit/Loss - EUR 10.654 18.482 - 12.136 17.680 17.041 33.099 30.460 66.980 19.964
Net Profit/Loss - EUR 8.762 15.518 - 9.668 11.665 12.508 27.857 24.392 57.417 17.440
Employees 15 13 - 9 9 9 9 8 8 8
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 -4.9%, from 1.522.915 euro in the year 2023, to 1.440.099 euro in 2024. The Net Profit decreased by -39.656 euro, from 57.417 euro in 2023, to 17.440 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 - Lutis Com Srl - CUI 6590440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.804 19.270 - 11.259 10.610 14.898 13.422 11.010 36.979 47.062
Current Assets 330.198 472.485 - 409.452 432.344 408.452 440.479 497.995 523.945 519.481
Inventories 81.117 86.582 - 63.273 73.720 84.514 92.441 127.966 140.985 113.349
Receivables 126.038 181.726 - 201.703 224.405 128.786 145.678 184.342 202.534 167.330
Cash 123.043 204.177 - 144.477 134.219 195.152 202.360 185.688 180.426 238.802
Shareholders Funds 246.129 250.476 - 242.450 249.419 244.133 266.572 247.795 304.460 320.198
Social Capital 229 227 - 219 9.483 9.303 9.097 9.125 9.097 9.046
Debts 111.872 241.280 - 178.262 193.534 179.216 187.330 261.210 256.464 248.596
Income in Advance 0 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.481 euro in 2024 which includes Inventories of 113.349 euro, Receivables of 167.330 euro and cash availability of 238.802 euro.
The company's Equity was valued at 320.198 euro, while total Liabilities amounted to 248.596 euro. Equity increased by 17.440 euro, from 304.460 euro in 2023, to 320.198 in 2024.

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