Financial results - LUZAN DISTRIBUTION SRL

Financial Summary - Luzan Distribution Srl
Unique identification code: 18369095
Registration number: J18/102/2006
Nace: 5210
Sales - Ron
931.663
Net Profit - Ron
75.168
Employees
47
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Company Luzan Distribution Srl with Fiscal Code 18369095 recorded a turnover of 2024 of 931.663, with a net profit of 75.168 and having an average number of employees of 47. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luzan Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.443 221.972 266.327 481.488 902.149 747.301 651.041 976.173 1.015.394 931.663
Total Income - EUR 216.445 221.973 268.167 482.046 917.657 767.119 651.658 996.230 1.030.903 938.396
Total Expenses - EUR 199.313 205.103 264.615 391.579 936.627 740.033 620.076 856.901 873.656 851.535
Gross Profit/Loss - EUR 17.132 16.870 3.552 90.467 -18.971 27.085 31.582 139.329 157.248 86.861
Net Profit/Loss - EUR 14.571 13.444 765 85.647 -28.147 19.745 26.018 131.302 139.661 75.168
Employees 19 24 26 35 83 43 43 42 48 47
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 -7.7%, from 1.015.394 euro in the year 2023, to 931.663 euro in 2024. The Net Profit decreased by -63.712 euro, from 139.661 euro in 2023, to 75.168 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 - Luzan Distribution Srl - CUI 18369095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.664 28.337 38.155 222.672 243.974 224.137 189.974 216.579 233.494 148.846
Current Assets 72.420 75.768 34.197 20.156 24.966 37.788 14.961 212.248 112.019 214.653
Inventories 52 177 488 2.383 3.944 0 0 5.634 0 0
Receivables 53.112 34.717 3.384 11.821 14.277 37.032 10.279 198.462 77.945 189.557
Cash 19.256 40.874 30.325 5.952 6.745 756 4.683 8.152 34.074 25.096
Shareholders Funds 83.881 96.469 30.364 93.965 63.998 82.530 148.402 158.114 186.105 232.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.355 25.306 41.987 148.863 204.941 179.394 56.533 270.712 159.408 131.410
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.557 euro and cash availability of 25.096 euro.
The company's Equity was valued at 232.089 euro, while total Liabilities amounted to 131.410 euro. Equity increased by 47.023 euro, from 186.105 euro in 2023, to 232.089 in 2024.

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