Financial results - LUTOS SRL

Financial Summary - Lutos Srl
Unique identification code: 20525749
Registration number: J13/72/2007
Nace: 4941
Sales - Ron
235.080
Net Profit - Ron
-69.512
Employees
6
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Company Lutos Srl with Fiscal Code 20525749 recorded a turnover of 2024 of 235.080, with a net profit of -69.512 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lutos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.813 200.983 209.862 239.109 198.222 89.070 224.203 262.267 361.777 235.080
Total Income - EUR 202.642 200.983 209.862 239.518 198.965 89.090 224.203 290.935 362.621 241.040
Total Expenses - EUR 191.014 193.865 194.299 228.135 178.495 115.724 211.383 285.620 325.683 303.317
Gross Profit/Loss - EUR 11.629 7.118 15.563 11.383 20.471 -26.634 12.821 5.315 36.938 -62.277
Net Profit/Loss - EUR 9.768 7.869 11.829 8.989 18.469 -27.525 10.624 3.004 33.383 -69.512
Employees 7 7 6 8 8 4 4 6 7 6
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 -34.7%, from 361.777 euro in the year 2023, to 235.080 euro in 2024. The Net Profit decreased by -33.197 euro, from 33.383 euro in 2023, to 0 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 - Lutos Srl - CUI 20525749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.421 70.990 82.333 66.795 70.820 53.160 38.235 58.624 74.261 54.351
Current Assets 47.473 -12.367 -4.808 63.412 110.609 106.462 74.484 100.543 62.346 41.152
Inventories 3.497 779 852 59.839 70.945 62.523 36.184 24.148 4.532 3.103
Receivables 65.121 19.880 40.100 38.018 34.708 42.492 36.248 35.164 42.529 36.906
Cash -21.145 -33.026 -45.760 -34.444 4.956 1.448 2.052 41.231 15.285 1.142
Shareholders Funds 35.709 43.215 25.602 34.121 51.927 14.829 16.321 19.666 34.329 -49.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.185 15.409 51.922 96.819 131.091 145.771 98.360 143.976 103.578 144.970
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.152 euro in 2024 which includes Inventories of 3.103 euro, Receivables of 36.906 euro and cash availability of 1.142 euro.
The company's Equity was valued at -49.159 euro, while total Liabilities amounted to 144.970 euro. Equity decreased by -83.296 euro, from 34.329 euro in 2023, to -49.159 in 2024.

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