Financial results - FAN LUCI S.R.L.

Financial Summary - Fan Luci S.r.l.
Unique identification code: 23230840
Registration number: J26/242/2008
Nace: 2562
Sales - Ron
119.357
Net Profit - Ron
-7.660
Employees
8
Open Account
Company Fan Luci S.r.l. with Fiscal Code 23230840 recorded a turnover of 2024 of 119.357, with a net profit of -7.660 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan Luci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.470 122.031 104.586 117.932 112.427 110.789 131.475 155.215 143.447 119.357
Total Income - EUR 118.684 122.432 104.587 117.933 114.949 114.384 136.459 156.129 148.028 122.982
Total Expenses - EUR 113.196 117.211 94.268 98.661 100.708 104.927 120.754 149.059 135.919 128.488
Gross Profit/Loss - EUR 5.488 5.221 10.319 19.272 14.241 9.457 15.705 7.070 12.110 -5.506
Net Profit/Loss - EUR 4.745 4.331 9.195 18.092 13.117 8.429 14.416 5.750 10.907 -7.660
Employees 6 6 5 5 6 6 7 8 8 8
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 decreased by -16.3%, from 143.447 euro in the year 2023, to 119.357 euro in 2024. The Net Profit decreased by -10.846 euro, from 10.907 euro in 2023, to 0 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 - Fan Luci S.r.l. - CUI 23230840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.917 3.998 3.301 2.309 1.784 5.202 10.062 9.296 8.472 7.831
Current Assets 41.499 29.424 36.043 42.621 53.421 72.300 78.071 82.973 75.817 75.298
Inventories 28.059 16.414 23.264 28.522 38.325 53.325 58.517 61.270 57.880 58.086
Receivables 11.817 12.161 9.515 11.554 10.138 9.057 12.536 14.264 8.733 11.478
Cash 1.623 848 3.264 2.545 4.958 9.918 7.019 7.439 9.205 5.734
Shareholders Funds 27.884 18.637 27.516 37.368 45.325 48.542 53.371 55.028 65.769 57.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.532 14.785 11.828 7.563 9.881 28.960 34.763 37.240 18.521 25.388
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.298 euro in 2024 which includes Inventories of 58.086 euro, Receivables of 11.478 euro and cash availability of 5.734 euro.
The company's Equity was valued at 57.741 euro, while total Liabilities amounted to 25.388 euro. Equity decreased by -7.660 euro, from 65.769 euro in 2023, to 57.741 in 2024.

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