Company Pati Lutcom Srl with Fiscal Code 16103738
recorded a turnover of 2024 of
106.541,
with a net profit of
7.945
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.534
20.360
30.585
56.032
55.523
49.631
84.136
130.524
126.706
106.541
Total Income - EUR
11.533
20.360
30.585
56.572
60.731
51.650
84.377
135.132
129.938
106.541
Total Expenses - EUR
39.849
25.189
29.742
40.464
38.292
36.013
61.981
119.859
104.093
96.487
Gross Profit/Loss - EUR
-28.316
-4.829
843
16.109
22.439
15.637
22.395
15.273
25.844
10.054
Net Profit/Loss - EUR
-28.688
-5.281
269
15.306
21.543
15.177
21.554
13.920
24.545
7.945
Employees
0
2
2
1
1
1
1
3
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 decreased by -15.4%, from 126.706 euro in the year 2023, to 106.541 euro in 2024.
The Net Profit decreased by -16.463 euro, from 24.545 euro in 2023, to 7.945 in the last year.
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Financial Reports - Pati Lutcom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pati Lutcom Srl - CUI 16103738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.670
9.490
5.714
3.659
3.408
3.233
42.027
41.978
34.177
26.038
Current Assets
3.989
3.476
7.820
9.064
11.709
7.428
14.235
27.466
13.752
10.242
Inventories
2.117
0
0
0
0
0
0
4.176
1.348
0
Receivables
1.182
1.461
6.546
3.576
7.418
5.344
10.998
21.809
9.658
8.867
Cash
690
2.016
1.274
5.488
4.290
2.084
3.237
1.481
2.746
1.375
Shareholders Funds
-146.172
-149.963
-147.156
-129.150
-105.105
-87.936
-64.331
-50.610
-25.912
-17.822
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
162.831
162.929
160.690
141.873
120.223
98.596
120.593
120.054
73.842
54.102
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
"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
10.242 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.867 euro and cash availability of
1.375 euro.
The company's Equity was valued at
-17.822 euro, while total Liabilities amounted to
54.102 euro.
Equity increased by 7.945 euro, from -25.912 euro in 2023, to -17.822 in 2024.
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