Financial results - PATI LUTCOM SRL

Financial Summary - Pati Lutcom Srl
Unique identification code: 16103738
Registration number: J28/79/2004
Nace: 4759
Sales - Ron
121.653
Net Profit - Ron
30.578
Employees
2
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Company Pati Lutcom Srl with Fiscal Code 16103738 recorded a turnover of 2025 of 121.653, with a net profit of 30.578 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pati Lutcom Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 20.360 30.585 56.032 55.523 49.631 84.136 130.524 126.706 106.541 121.653
Total Income - EUR 20.360 30.585 56.572 60.731 51.650 84.377 135.132 129.938 106.541 121.680
Total Expenses - EUR 25.189 29.742 40.464 38.292 36.013 61.981 119.859 104.093 96.487 88.759
Gross Profit/Loss - EUR -4.829 843 16.109 22.439 15.637 22.395 15.273 25.844 10.054 32.921
Net Profit/Loss - EUR -5.281 269 15.306 21.543 15.177 21.554 13.920 24.545 7.945 30.578
Employees 2 2 1 1 1 1 3 2 2 2
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 15.7%, from 106.541 euro in the year 2024, to 121.653 euro in 2025. The Net Profit increased by 22.739 euro, from 7.945 euro in 2024, to 30.578 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 - Pati Lutcom Srl - CUI 16103738

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 9.490 5.714 3.659 3.408 3.233 42.027 41.978 34.177 26.038 18.681
Current Assets 3.476 7.820 9.064 11.709 7.428 14.235 27.466 13.752 10.242 19.074
Inventories 0 0 0 0 0 0 4.176 1.348 0 940
Receivables 1.461 6.546 3.576 7.418 5.344 10.998 21.809 9.658 8.867 11.466
Cash 2.016 1.274 5.488 4.290 2.084 3.237 1.481 2.746 1.375 6.667
Shareholders Funds -149.963 -147.156 -129.150 -105.105 -87.936 -64.331 -50.610 -25.912 -17.822 12.993
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 162.929 160.690 141.873 120.223 98.596 120.593 120.054 73.842 54.102 24.762
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.074 euro in 2025 which includes Inventories of 940 euro, Receivables of 11.466 euro and cash availability of 6.667 euro.
The company's Equity was valued at 12.993 euro, while total Liabilities amounted to 24.762 euro. Equity increased by 30.578 euro, from -17.822 euro in 2024, to 12.993 in 2025.

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