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Financial results - LUU OAK TEXTURE S.R.L.

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Financial Summary - Luu Oak Texture S.r.l.
Unique identification code: 42085240
Registration number: J02/20/2020
Nace: 1610
Sales - Ron
1.654.409
Net Profit - Ron
106.997
Employees
19
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Company Luu Oak Texture S.r.l. with Fiscal Code 42085240 recorded a turnover of 2024 of 1.654.409, with a net profit of 106.997 and having an average number of employees of 19. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luu Oak Texture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 153.009 457.299 691.198 1.366.633 1.654.409
Total Income - EUR - - - - - 145.334 501.213 707.533 1.384.928 1.656.340
Total Expenses - EUR - - - - - 133.182 445.797 622.559 1.281.469 1.528.267
Gross Profit/Loss - EUR - - - - - 12.151 55.416 84.974 103.459 128.073
Net Profit/Loss - EUR - - - - - 11.025 51.703 80.329 91.545 106.997
Employees - - - - - 5 9 9 14 19
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 21.7%, from 1.366.633 euro in the year 2023, to 1.654.409 euro in 2024. The Net Profit increased by 15.963 euro, from 91.545 euro in 2023, to 106.997 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 - Luu Oak Texture S.r.l. - CUI 42085240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.085 97.691 109.605 130.289 175.894
Current Assets - - - - - 61.530 88.589 253.688 482.476 674.196
Inventories - - - - - 29.310 56.748 162.040 321.934 391.855
Receivables - - - - - 20.244 33.803 85.154 149.418 281.474
Cash - - - - - 11.976 -1.961 6.494 11.125 867
Shareholders Funds - - - - - 11.067 52.417 92.353 91.633 107.045
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 77.547 133.864 270.941 521.131 778.880
Income in Advance - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.196 euro in 2024 which includes Inventories of 391.855 euro, Receivables of 281.474 euro and cash availability of 867 euro.
The company's Equity was valued at 107.045 euro, while total Liabilities amounted to 778.880 euro. Equity increased by 15.924 euro, from 91.633 euro in 2023, to 107.045 in 2024.
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