Financial results - LUTRADIG IMPEX S.R.L.

Financial Summary - Lutradig Impex S.r.l.
Unique identification code: 5329617
Registration number: J40/3805/1994
Nace: 4724
Sales - Ron
277.566
Net Profit - Ron
8.020
Employees
1
Open Account
Company Lutradig Impex S.r.l. with Fiscal Code 5329617 recorded a turnover of 2024 of 277.566, with a net profit of 8.020 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lutradig Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.962 179.781 212.767 201.105 210.626 164.516 214.548 267.995 258.590 277.566
Total Income - EUR 125.962 179.800 212.767 201.105 210.626 164.516 214.548 267.995 258.590 277.566
Total Expenses - EUR 131.258 181.374 214.059 207.221 210.009 166.781 218.595 259.966 248.065 268.019
Gross Profit/Loss - EUR -5.296 -1.574 -1.291 -6.116 617 -2.264 -4.047 8.029 10.525 9.547
Net Profit/Loss - EUR -5.296 -1.574 -3.275 -8.127 -1.489 -3.796 -6.192 5.349 7.939 8.020
Employees 3 0 3 3 2 0 2 2 1 1
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 7.9%, from 258.590 euro in the year 2023, to 277.566 euro in 2024. The Net Profit increased by 125 euro, from 7.939 euro in 2023, to 8.020 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 - Lutradig Impex S.r.l. - CUI 5329617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 458
Current Assets 14.552 14.178 9.554 12.006 9.619 8.546 6.443 8.642 4.119 17.820
Inventories 11.831 12.852 9.532 11.984 9.584 8.517 6.418 8.606 1.977 16.304
Receivables 2.674 1.208 0 0 12 0 0 0 1.548 1.467
Cash 47 117 21 22 23 29 24 36 594 48
Shareholders Funds -33.131 -34.367 -37.060 -44.507 -45.135 -48.076 -53.202 -48.017 -39.932 -9.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.683 48.545 46.614 56.514 55.303 56.622 59.644 56.660 44.051 27.853
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.820 euro in 2024 which includes Inventories of 16.304 euro, Receivables of 1.467 euro and cash availability of 48 euro.
The company's Equity was valued at -9.576 euro, while total Liabilities amounted to 27.853 euro. Equity increased by 30.133 euro, from -39.932 euro in 2023, to -9.576 in 2024.

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