Financial results - LUC CONCEPT SRL

Financial Summary - Luc Concept Srl
Unique identification code: 25437168
Registration number: J2009000883127
Nace: 4774
Sales - Ron
297.988
Net Profit - Ron
4.953
Employees
1
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Company Luc Concept Srl with Fiscal Code 25437168 recorded a turnover of 2024 of 297.988, with a net profit of 4.953 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.964 1.042 0 752 11.996 71.441 77.939 109.065 138.315 297.988
Total Income - EUR 59.964 1.042 0 752 12.477 71.442 78.449 109.065 138.315 298.627
Total Expenses - EUR 64.244 3.345 1.057 3.665 13.957 36.501 55.966 102.903 135.853 292.288
Gross Profit/Loss - EUR -4.280 -2.303 -1.057 -2.913 -1.480 34.941 22.483 6.161 2.462 6.339
Net Profit/Loss - EUR -6.662 -2.334 -1.057 -2.920 -1.605 34.060 21.843 5.279 1.285 4.953
Employees 1 0 0 1 1 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 increased by 116.7%, from 138.315 euro in the year 2023, to 297.988 euro in 2024. The Net Profit increased by 3.675 euro, from 1.285 euro in 2023, to 4.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luc Concept Srl - CUI 25437168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408 0 0 0 0 0 30.943 33.922 35.983 38.359
Current Assets 16.903 15.173 13.985 15.054 12.798 50.550 48.738 47.902 90.455 124.668
Inventories 2 2 188 184 181 1.471 5.298 36.624 64.300 82.021
Receivables 13.909 14.841 13.704 14.865 4.571 4.086 17.718 7.788 23.588 36.848
Cash 2.992 331 93 5 8.047 44.993 25.723 3.490 2.567 5.799
Shareholders Funds 8.195 5.777 3.522 537 -1.078 33.002 54.113 7.011 8.275 13.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.209 9.403 10.470 14.523 13.883 17.548 25.568 80.736 146.947 149.846
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.668 euro in 2024 which includes Inventories of 82.021 euro, Receivables of 36.848 euro and cash availability of 5.799 euro.
The company's Equity was valued at 13.181 euro, while total Liabilities amounted to 149.846 euro. Equity increased by 4.952 euro, from 8.275 euro in 2023, to 13.181 in 2024.

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