Financial results - LUTRAMOR S.R.L.

Financial Summary - Lutramor S.r.l.
Unique identification code: 1892498
Registration number: J13/1391/1991
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-16.830
Employees
1
Open Account
Company Lutramor S.r.l. with Fiscal Code 1892498 recorded a turnover of 2024 of - , with a net profit of -16.830 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94 0 0 0 0 0 0 0 0 0
Total Income - EUR 94 0 0 0 0 0 0 1.467 0 0
Total Expenses - EUR 11.486 10.546 10.639 15.987 17.149 16.793 16.819 19.157 14.579 16.830
Gross Profit/Loss - EUR -11.392 -10.546 -10.639 -15.987 -17.149 -16.793 -16.819 -17.690 -14.579 -16.830
Net Profit/Loss - EUR -11.395 -10.546 -10.639 -15.987 -17.149 -16.793 -16.819 -17.705 -14.579 -16.830
Employees 1 1 1 1 1 1 1 1 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.
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 - Lutramor S.r.l. - CUI 1892498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.814 45.250 41.545 38.138 34.408 32.432 30.300 198.648 194.721 190.327
Current Assets 14.643 13.117 12.923 12.934 12.723 12.475 12.064 17.900 13.730 13.976
Inventories 13.141 13.007 12.787 12.616 12.372 12.137 11.868 11.905 11.869 11.802
Receivables 1.364 96 65 0 0 0 0 975 1.458 905
Cash 138 15 71 318 351 338 196 5.020 403 1.268
Shareholders Funds -229.631 -238.911 -245.507 -256.989 -270.452 -282.117 -292.680 -311.293 -324.928 -339.942
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 293.088 297.278 299.975 308.061 317.583 327.024 335.043 527.841 533.379 544.245
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.976 euro in 2024 which includes Inventories of 11.802 euro, Receivables of 905 euro and cash availability of 1.268 euro.
The company's Equity was valued at -339.942 euro, while total Liabilities amounted to 544.245 euro. Equity decreased by -16.830 euro, from -324.928 euro in 2023, to -339.942 in 2024.

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