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

Financial Summary - Luu Oak Texture S.r.l.
Unique identification code: 42085240
Registration number: J02/20/2020
Nace: 1610
Sales - Ron
1.366.633
Net Profit - Ron
91.545
Employee
14
The most important financial indicators for the company Luu Oak Texture S.r.l. - Unique Identification Number 42085240: sales in 2023 was 1.366.633 euro, registering a net profit of 91.545 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luu Oak Texture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 153.009 457.299 691.198 1.366.633
Total Income - EUR - - - - - - 145.334 501.213 707.533 1.384.928
Total Expenses - EUR - - - - - - 133.182 445.797 622.559 1.281.469
Gross Profit/Loss - EUR - - - - - - 12.151 55.416 84.974 103.459
Net Profit/Loss - EUR - - - - - - 11.025 51.703 80.329 91.545
Employees - - - - - - 5 9 9 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 98.3%, from 691.198 euro in the year 2022, to 1.366.633 euro in 2023. The Net Profit increased by 11.460 euro, from 80.329 euro in 2022, to 91.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luu Oak Texture S.r.l. - CUI 42085240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 27.085 97.691 109.605 130.289
Current Assets - - - - - - 61.530 88.589 253.688 482.476
Inventories - - - - - - 29.310 56.748 162.040 321.934
Receivables - - - - - - 20.244 33.803 85.154 149.418
Cash - - - - - - 11.976 -1.961 6.494 11.125
Shareholders Funds - - - - - - 11.067 52.417 92.353 91.633
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 77.547 133.864 270.941 521.131
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 482.476 euro in 2023 which includes Inventories of 321.934 euro, Receivables of 149.418 euro and cash availability of 11.125 euro.
The company's Equity was valued at 91.633 euro, while total Liabilities amounted to 521.131 euro. Equity decreased by -439 euro, from 92.353 euro in 2022, to 91.633 in 2023.

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