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Financial results - ACTIVE OLD LUCCA S.R.L.

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Financial Summary - Active Old Lucca S.r.l.
Unique identification code: 48376035
Registration number: J35/2421/2023
Nace: 4690
Sales - Ron
498.768
Net Profit - Ron
270.202
Employees
1
Open Account
Company Active Old Lucca S.r.l. with Fiscal Code 48376035 recorded a turnover of 2024 of 498.768, with a net profit of 270.202 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Old Lucca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 361.503 498.768
Total Income - EUR - - - - - - - - 361.503 498.768
Total Expenses - EUR - - - - - - - - 159.194 216.454
Gross Profit/Loss - EUR - - - - - - - - 202.309 282.314
Net Profit/Loss - EUR - - - - - - - - 198.753 270.202
Employees - - - - - - - - 1 1
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 38.7%, from 361.503 euro in the year 2023, to 498.768 euro in 2024. The Net Profit increased by 72.560 euro, from 198.753 euro in 2023, to 270.202 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 - Active Old Lucca S.r.l. - CUI 48376035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 275.906 329.303
Inventories - - - - - - - - 9.339 34.649
Receivables - - - - - - - - 249.721 248.571
Cash - - - - - - - - 16.846 46.083
Shareholders Funds - - - - - - - - 198.793 302.076
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 77.113 27.227
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.303 euro in 2024 which includes Inventories of 34.649 euro, Receivables of 248.571 euro and cash availability of 46.083 euro.
The company's Equity was valued at 302.076 euro, while total Liabilities amounted to 27.227 euro. Equity increased by 104.393 euro, from 198.793 euro in 2023, to 302.076 in 2024.
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