Financial results - FILLES LUKACS SRL

Financial Summary - Filles Lukacs Srl
Unique identification code: 34875906
Registration number: J24/774/2015
Nace: 4532
Sales - Ron
147.939
Net Profit - Ron
29.792
Employee
1
The most important financial indicators for the company Filles Lukacs Srl - Unique Identification Number 34875906: sales in 2023 was 147.939 euro, registering a net profit of 29.792 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filles Lukacs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.182 61.067 68.920 92.094 79.528 70.345 82.308 122.701 147.939
Total Income - EUR - 21.329 62.178 68.920 93.307 79.528 73.171 82.356 122.897 149.937
Total Expenses - EUR - 20.607 61.240 72.431 84.721 63.628 59.228 72.940 107.926 118.662
Gross Profit/Loss - EUR - 723 937 -3.511 8.585 15.900 13.943 9.416 14.971 31.275
Net Profit/Loss - EUR - 87 316 -4.201 7.652 15.105 13.229 8.593 13.744 29.792
Employees - 1 2 3 2 1 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. 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 20.9%, from 122.701 euro in the year 2022, to 147.939 euro in 2023. The Net Profit increased by 16.090 euro, from 13.744 euro in 2022, to 29.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filles Lukacs Srl - CUI 34875906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 83 0 0 0 0 0 1.580 1.188 658
Current Assets - 17.919 33.015 33.798 45.542 36.687 56.534 60.024 52.816 5.442
Inventories - 0 0 0 0 0 0 0 0 119
Receivables - 17.865 31.245 33.601 27.333 20.583 55.383 51.763 52.362 3.140
Cash - 55 1.769 197 18.208 16.105 1.151 8.261 454 2.183
Shareholders Funds - 132 446 -3.762 3.959 18.705 31.580 39.472 109 -7.653
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 17.870 32.568 37.560 41.583 17.982 24.955 22.131 53.895 13.753
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.442 euro in 2023 which includes Inventories of 119 euro, Receivables of 3.140 euro and cash availability of 2.183 euro.
The company's Equity was valued at -7.653 euro, while total Liabilities amounted to 13.753 euro. Equity decreased by -7.762 euro, from 109 euro in 2022, to -7.653 in 2023.

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