Financial results - EDI-LUCPAS SRL

Financial Summary - Edi-Lucpas Srl
Unique identification code: 16871086
Registration number: J2004000704281
Nace: 3291
Sales - Ron
186.703
Net Profit - Ron
17.205
Employees
1
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Company Edi-Lucpas Srl with Fiscal Code 16871086 recorded a turnover of 2024 of 186.703, with a net profit of 17.205 and having an average number of employees of 1. The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edi-Lucpas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.252 57.236 52.308 60.145 73.877 68.937 81.479 86.128 64.014 186.703
Total Income - EUR 54.252 57.236 52.308 60.145 75.075 74.054 87.841 108.908 75.135 194.621
Total Expenses - EUR 47.149 47.632 44.783 64.165 77.775 73.032 84.258 106.849 72.259 172.463
Gross Profit/Loss - EUR 7.102 9.604 7.525 -4.020 -2.700 1.022 3.583 2.059 2.876 22.158
Net Profit/Loss - EUR 5.475 8.459 7.002 -4.621 -3.438 332 2.597 1.082 1.968 17.205
Employees 0 0 0 1 2 2 1 1 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 193.3%, from 64.014 euro in the year 2023, to 186.703 euro in 2024. The Net Profit increased by 15.249 euro, from 1.968 euro in 2023, to 17.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDI-LUCPAS SRL

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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 - Edi-Lucpas Srl - CUI 16871086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468 0 1.481 3.684 3.084 2.506 1.943 30.989 26.144 22.664
Current Assets 24.221 28.411 34.946 31.760 33.525 33.926 42.018 52.873 65.082 60.607
Inventories 20.119 23.937 29.234 32.305 28.435 33.070 21.165 12.470 39.164 31.535
Receivables 3.504 4.273 5.430 3.767 3.774 147 0 21.925 14.004 5.472
Cash 598 200 282 -4.312 1.316 708 20.853 18.479 11.915 23.600
Shareholders Funds 8.474 16.846 23.563 18.509 17.702 15.185 16.991 18.126 17.881 30.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.215 11.565 12.864 16.935 18.907 22.057 26.970 29.340 37.059 22.708
Income in Advance 0 0 0 0 0 0 0 36.396 36.286 29.729
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 "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.607 euro in 2024 which includes Inventories of 31.535 euro, Receivables of 5.472 euro and cash availability of 23.600 euro.
The company's Equity was valued at 30.834 euro, while total Liabilities amounted to 22.708 euro. Equity increased by 13.054 euro, from 17.881 euro in 2023, to 30.834 in 2024. The Debt Ratio was 27.3% in the year 2024.

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