Financial results - ILGECO LUCSAR SRL

Financial Summary - Ilgeco Lucsar Srl
Unique identification code: 32693673
Registration number: J2014000106299
Nace: 4711
Sales - Ron
354.264
Net Profit - Ron
6.102
Employees
6
Open Account
Company Ilgeco Lucsar Srl with Fiscal Code 32693673 recorded a turnover of 2024 of 354.264, with a net profit of 6.102 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilgeco Lucsar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.698 181.404 180.247 188.762 202.231 230.993 244.421 271.089 300.117 354.264
Total Income - EUR 170.698 181.404 180.247 188.762 202.231 230.993 244.421 271.089 300.117 354.264
Total Expenses - EUR 172.100 176.319 179.478 193.870 206.779 228.570 241.922 279.706 303.530 347.190
Gross Profit/Loss - EUR -1.402 5.085 769 -5.108 -4.548 2.423 2.499 -8.617 -3.413 7.074
Net Profit/Loss - EUR -1.402 4.916 -1.006 -6.998 -6.565 277 53 -11.330 -6.417 6.102
Employees 7 7 7 7 7 7 7 7 7 6
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 18.7%, from 300.117 euro in the year 2023, to 354.264 euro in 2024. The Net Profit increased by 6.102 euro, from 0 euro in 2023, to 6.102 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 - Ilgeco Lucsar Srl - CUI 32693673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.971 2.676 1.964 1.258 4.274 3.358 2.603 1.792 970 294
Current Assets 29.006 25.091 26.039 22.097 27.211 35.131 36.667 37.640 37.425 41.719
Inventories 21.053 23.083 20.147 17.051 18.217 27.085 28.951 31.669 32.340 29.740
Receivables 776 11 2.522 238 0 2.449 915 328 547 412
Cash 7.177 1.997 3.369 4.808 8.993 5.598 6.800 5.642 4.538 11.566
Shareholders Funds -7.641 -2.647 -3.609 -10.541 -16.902 -16.304 -15.890 -27.269 -33.604 -27.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.618 30.414 31.612 33.895 48.595 54.936 55.159 66.701 72.040 69.387
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.719 euro in 2024 which includes Inventories of 29.740 euro, Receivables of 412 euro and cash availability of 11.566 euro.
The company's Equity was valued at -27.314 euro, while total Liabilities amounted to 69.387 euro. Equity increased by 6.103 euro, from -33.604 euro in 2023, to -27.314 in 2024.

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