The most important financial indicators for the company Rus Lucian Srl - Unique Identification Number 15281524:
sales in 2023 was
1.870.652
euro, registering a net profit of
301.843
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 13.3%, from 1.655.471 euro in the year 2022, to 1.870.652 euro in 2023.
The Net Profit increased by 71.467 euro, from 231.077 euro in 2022, to 301.843 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 -
Rus Lucian Srl - CUI 15281524
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
914.209
864.114
722.392
600.663
448.290
210.525
115.166
72.148
69.838
70.018
Current Assets
113.680
156.034
110.553
130.673
103.072
112.462
117.120
88.366
115.420
303.294
Inventories
102.051
146.099
94.520
112.714
65.628
69.001
106.154
60.114
53.933
150.602
Receivables
6.784
7.356
6.620
14.195
20.829
25.712
6.990
13.070
25.908
122.659
Cash
4.845
2.579
9.414
3.764
16.615
17.750
3.977
15.182
35.579
30.033
Shareholders Funds
3.902
49.535
3.156
4.292
2.206
150.634
214.775
430.269
629.149
923.020
Social Capital
45
45
45
44
9.928
9.736
9.551
9.339
9.368
9.340
Debts
180.849
177.398
180.631
242.580
312.405
411.112
503.984
381.443
351.341
295.437
Income in Advance
36
36
36
35
35
34
33
33
33
33
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
"5510 - 5510"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
303.294 euro in 2023 which includes Inventories of
150.602 euro, Receivables of
122.659 euro and cash availability of
30.033 euro.
The company's Equity was valued at
923.020 euro, while total Liabilities amounted to
295.437 euro.
Equity increased by 295.778 euro, from 629.149 euro in 2022, to 923.020 in 2023.
The Debt Ratio was 24.2% in the year 2023.
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