Financial results - ELECTRICITATE COMERCIALA LUKACS SRL

Financial Summary - Electricitate Comerciala Lukacs Srl
Unique identification code: 3129612
Registration number: J19/1215/1992
Nace: 4742
Sales - Ron
116.578
Net Profit - Ron
3.596
Employees
4
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Company Electricitate Comerciala Lukacs Srl with Fiscal Code 3129612 recorded a turnover of 2024 of 116.578, with a net profit of 3.596 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electricitate Comerciala Lukacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.955 235.089 224.825 224.894 169.814 129.299 154.899 159.938 114.156 116.578
Total Income - EUR 254.643 243.719 225.920 227.580 200.879 133.796 161.928 191.148 148.372 132.972
Total Expenses - EUR 252.697 240.992 220.965 223.079 197.368 125.871 159.430 175.181 144.188 128.395
Gross Profit/Loss - EUR 1.946 2.727 4.955 4.501 3.511 7.924 2.499 15.967 4.184 4.577
Net Profit/Loss - EUR 1.460 2.186 2.544 2.221 1.501 7.024 1.076 14.168 2.741 3.596
Employees 9 9 8 8 6 6 6 7 5 4
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 2.7%, from 114.156 euro in the year 2023, to 116.578 euro in 2024. The Net Profit increased by 871 euro, from 2.741 euro in 2023, to 3.596 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 - Electricitate Comerciala Lukacs Srl - CUI 3129612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.473 8.167 5.867 3.968 2.610 2.561 16.767 12.632 8.418 4.220
Current Assets 76.867 53.853 71.758 67.330 36.627 38.574 42.895 47.969 37.124 33.798
Inventories 63.398 43.110 61.252 56.803 26.446 27.895 33.718 35.383 28.075 21.452
Receivables 10.473 9.976 9.835 9.875 9.404 9.090 8.893 8.409 8.229 8.834
Cash 2.996 767 672 652 777 1.589 284 4.176 820 3.512
Shareholders Funds -56.790 -54.024 -50.566 -47.417 -44.998 -37.120 -35.222 -21.163 -18.358 -14.660
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 144.197 116.110 128.269 118.715 84.235 78.255 94.884 81.764 63.900 52.678
Income in Advance 0 0 0 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.798 euro in 2024 which includes Inventories of 21.452 euro, Receivables of 8.834 euro and cash availability of 3.512 euro.
The company's Equity was valued at -14.660 euro, while total Liabilities amounted to 52.678 euro. Equity increased by 3.596 euro, from -18.358 euro in 2023, to -14.660 in 2024.

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