The most important financial indicators for the company Lucio Term Srl - Unique Identification Number 18562486:
sales in 2023 was
5.808
euro, registering a net profit of
2.850
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lucio Term Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
623
0
0
0
60.178
220.204
241.796
5.808
Total Income - EUR
0
0
623
0
0
0
61.630
223.320
237.986
5.808
Total Expenses - EUR
1.871
274
24.936
435
0
0
23.293
182.525
226.997
2.415
Gross Profit/Loss - EUR
-1.871
-274
-24.313
-435
0
0
38.337
40.795
10.989
3.393
Net Profit/Loss - EUR
-1.871
-274
-24.313
-435
0
0
37.735
38.377
8.405
2.850
Employees
0
0
0
0
0
0
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -97.6%, from 241.796 euro in the year 2022, to 5.808 euro in 2023.
The Net Profit decreased by -5.530 euro, from 8.405 euro in 2022, to 2.850 in the last year.
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 -
Lucio Term Srl - CUI 18562486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
22.283
22.371
Current Assets
14.687
15.236
6.925
6.373
6.414
6.135
72.126
113.588
74.257
65.394
Inventories
3.113
3.139
257
-183
0
-176
2.482
16.400
-169
0
Receivables
10.310
11.521
6.668
6.555
6.414
6.310
45.864
69.152
37.772
37.489
Cash
1.264
577
0
0
0
0
23.780
28.035
36.654
27.905
Shareholders Funds
8.615
8.413
-15.986
-16.150
-15.854
-15.547
22.482
60.361
36.509
39.249
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.443
29.107
22.911
22.523
22.268
21.681
49.644
53.227
37.748
26.145
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.394 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.489 euro and cash availability of
27.905 euro.
The company's Equity was valued at
39.249 euro, while total Liabilities amounted to
26.145 euro.
Equity increased by 2.850 euro, from 36.509 euro in 2022, to 39.249 in 2023.
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