Financial results - LU-CA ELECTRICAL EQUIPMENT SRL

Financial Summary - Lu-Ca Electrical Equipment Srl
Unique identification code: 33190351
Registration number: J2014000582174
Nace: 4643
Sales - Ron
282.151
Net Profit - Ron
28.277
Employees
1
Open Account
Company Lu-Ca Electrical Equipment Srl with Fiscal Code 33190351 recorded a turnover of 2024 of 282.151, with a net profit of 28.277 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lu-Ca Electrical Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.790 295.689 265.920 297.828 264.414 256.450 384.580 437.768 298.182 282.151
Total Income - EUR 324.055 300.482 270.401 300.531 270.873 259.747 387.974 440.797 301.241 283.872
Total Expenses - EUR 307.729 276.695 264.325 301.901 259.203 247.416 350.194 396.581 262.581 251.165
Gross Profit/Loss - EUR 16.326 23.787 6.075 -1.370 11.670 12.331 37.780 44.217 38.660 32.707
Net Profit/Loss - EUR 13.714 19.981 3.295 -4.375 9.533 10.396 34.561 40.666 36.240 28.277
Employees 2 3 3 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 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 -4.8%, from 298.182 euro in the year 2023, to 282.151 euro in 2024. The Net Profit decreased by -7.760 euro, from 36.240 euro in 2023, to 28.277 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 - Lu-Ca Electrical Equipment Srl - CUI 33190351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.731 2.377 2.100 7.471 7.237 6.996 6.739 3.027 2.976 2.931
Current Assets 155.369 140.314 118.953 96.385 108.586 108.586 142.406 234.948 129.512 135.371
Inventories 46.075 40.407 33.569 28.696 26.868 33.980 52.647 49.858 35.854 41.766
Receivables 99.252 92.102 82.023 63.461 74.085 64.375 83.893 176.382 90.972 76.159
Cash 10.041 7.805 3.362 4.228 7.633 10.232 5.867 8.707 2.686 17.446
Shareholders Funds 13.822 20.088 3.400 -4.272 5.344 6.286 34.658 40.763 36.337 28.374
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 144.278 122.604 117.654 108.127 110.480 109.296 114.487 197.212 96.150 109.928
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.371 euro in 2024 which includes Inventories of 41.766 euro, Receivables of 76.159 euro and cash availability of 17.446 euro.
The company's Equity was valued at 28.374 euro, while total Liabilities amounted to 109.928 euro. Equity decreased by -7.760 euro, from 36.337 euro in 2023, to 28.374 in 2024.

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