Financial results - ABC LUCĂCENI S.R.L.

Financial Summary - Abc Lucăceni S.r.l.
Unique identification code: 38673764
Registration number: J30/15/2018
Nace: 4711
Sales - Ron
60.868
Net Profit - Ron
-6.256
Employees
2
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Company Abc Lucăceni S.r.l. with Fiscal Code 38673764 recorded a turnover of 2024 of 60.868, with a net profit of -6.256 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Lucăceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.749 57.217 58.499 53.653 57.195 72.892 60.868
Total Income - EUR - - - 46.749 57.220 58.499 56.129 62.219 80.978 60.891
Total Expenses - EUR - - - 52.191 59.780 61.251 54.229 60.659 78.628 66.242
Gross Profit/Loss - EUR - - - -5.442 -2.560 -2.752 1.901 1.560 2.351 -5.352
Net Profit/Loss - EUR - - - -5.906 -3.132 -3.294 1.343 986 1.538 -6.256
Employees - - - 3 2 3 3 3 3 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 -16.0%, from 72.892 euro in the year 2023, to 60.868 euro in 2024. The Net Profit decreased by -1.529 euro, from 1.538 euro in 2023, to 0 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 - Abc Lucăceni S.r.l. - CUI 38673764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 16 11 5 1 0 0
Current Assets - - - 4.063 5.212 3.840 3.207 3.342 2.823 6.683
Inventories - - - 2.790 3.290 3.323 2.687 2.290 854 5.534
Receivables - - - 1.235 1.517 530 0 0 0 392
Cash - - - 38 405 -13 520 1.053 1.970 756
Shareholders Funds - - - -5.863 -8.882 -12.007 -10.398 -9.445 -7.878 -14.090
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.948 14.110 15.858 13.610 12.788 10.701 20.772
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.683 euro in 2024 which includes Inventories of 5.534 euro, Receivables of 392 euro and cash availability of 756 euro.
The company's Equity was valued at -14.090 euro, while total Liabilities amounted to 20.772 euro. Equity decreased by -6.256 euro, from -7.878 euro in 2023, to -14.090 in 2024.

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