Financial results - GAROAFA LUCAS S.R.L.

Financial Summary - Garoafa Lucas S.r.l.
Unique identification code: 45226521
Registration number: J2021001487065
Nace: 5612
Sales - Ron
23.054
Net Profit - Ron
8.593
Employees
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Company Garoafa Lucas S.r.l. with Fiscal Code 45226521 recorded a turnover of 2024 of 23.054, with a net profit of 8.593 and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garoafa Lucas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.954 29.351 23.054
Total Income - EUR - - - - - - - 1.954 29.351 23.069
Total Expenses - EUR - - - - - - - 824 15.049 13.868
Gross Profit/Loss - EUR - - - - - - - 1.130 14.302 9.202
Net Profit/Loss - EUR - - - - - - - 1.072 14.134 8.593
Employees - - - - - - - 0 0 0
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 -21.0%, from 29.351 euro in the year 2023, to 23.054 euro in 2024. The Net Profit decreased by -5.462 euro, from 14.134 euro in 2023, to 8.593 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 - Garoafa Lucas S.r.l. - CUI 45226521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.764
Current Assets - - - - - - - 6.390 21.799 14.381
Inventories - - - - - - - 6.291 2.994 4.171
Receivables - - - - - - - 0 12.130 643
Cash - - - - - - - 100 6.675 9.567
Shareholders Funds - - - - - - - 1.072 15.246 15.712
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 5.318 6.553 1.433
Income in Advance - - - - - - - 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.381 euro in 2024 which includes Inventories of 4.171 euro, Receivables of 643 euro and cash availability of 9.567 euro.
The company's Equity was valued at 15.712 euro, while total Liabilities amounted to 1.433 euro. Equity increased by 551 euro, from 15.246 euro in 2023, to 15.712 in 2024.

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