Financial results - FERRAMENTA LUCIAN S.R.L.

Financial Summary - Ferramenta Lucian S.r.l.
Unique identification code: 44092782
Registration number: J04/714/2021
Nace: 4683
Sales - Ron
144.846
Net Profit - Ron
2.036
Employees
2
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Company Ferramenta Lucian S.r.l. with Fiscal Code 44092782 recorded a turnover of 2024 of 144.846, with a net profit of 2.036 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferramenta Lucian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.988 17.607 103.036 144.846
Total Income - EUR - - - - - - 8.988 17.607 103.307 145.612
Total Expenses - EUR - - - - - - 9.140 13.267 94.365 143.256
Gross Profit/Loss - EUR - - - - - - -151 4.340 8.942 2.357
Net Profit/Loss - EUR - - - - - - -401 3.823 7.710 2.036
Employees - - - - - - 1 0 1 2
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 41.4%, from 103.036 euro in the year 2023, to 144.846 euro in 2024. The Net Profit decreased by -5.631 euro, from 7.710 euro in 2023, to 2.036 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 - Ferramenta Lucian S.r.l. - CUI 44092782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.875 10.569 29.787 43.601
Inventories - - - - - - 8.441 10.054 25.005 36.853
Receivables - - - - - - 0 0 0 1.362
Cash - - - - - - 434 515 4.782 5.385
Shareholders Funds - - - - - - -361 3.461 11.160 13.134
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.236 7.108 18.627 30.467
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.601 euro in 2024 which includes Inventories of 36.853 euro, Receivables of 1.362 euro and cash availability of 5.385 euro.
The company's Equity was valued at 13.134 euro, while total Liabilities amounted to 30.467 euro. Equity increased by 2.036 euro, from 11.160 euro in 2023, to 13.134 in 2024.

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