Financial results - LUC CONPLAST AG S.R.L.

Financial Summary - Luc Conplast Ag S.r.l.
Unique identification code: 22093094
Registration number: J10/844/2007
Nace: 7022
Sales - Ron
27.283
Net Profit - Ron
-8.227
Employees
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Company Luc Conplast Ag S.r.l. with Fiscal Code 22093094 recorded a turnover of 2024 of 27.283, with a net profit of -8.227 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Conplast Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 15.926 30.438 16.326 45.216 32.364 32.938 27.283
Total Income - EUR 0 0 0 15.935 30.455 16.326 45.216 32.364 33.162 27.283
Total Expenses - EUR 0 0 0 13.379 33.508 19.400 39.802 29.524 35.148 35.237
Gross Profit/Loss - EUR 0 0 0 2.556 -3.053 -3.074 5.414 2.841 -1.986 -7.954
Net Profit/Loss - EUR 0 0 0 2.078 -3.375 -3.237 4.959 2.517 -2.316 -8.227
Employees 0 0 0 0 0 0 0 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 -16.7%, from 32.938 euro in the year 2023, to 27.283 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Luc Conplast Ag S.r.l.

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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 - Luc Conplast Ag S.r.l. - CUI 22093094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 602 452 306 170 34 0
Current Assets 544 538 529 8.164 16.093 13.941 11.498 19.262 15.301 16.312
Inventories 0 0 0 1.092 0 0 1.101 5.181 65 3.410
Receivables 0 0 0 440 790 1.282 884 719 1.046 2.392
Cash 544 538 529 6.632 15.302 12.659 9.514 13.362 14.190 10.510
Shareholders Funds -1.749 -1.731 -1.702 407 -3.122 -6.300 -1.201 -3.662 -2.073 -10.289
Social Capital 225 223 219 215 211 207 0 203 0 0
Debts 2.293 2.270 2.231 7.757 19.817 20.692 13.006 23.094 17.408 26.601
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.312 euro in 2024 which includes Inventories of 3.410 euro, Receivables of 2.392 euro and cash availability of 10.510 euro.
The company's Equity was valued at -10.289 euro, while total Liabilities amounted to 26.601 euro. Equity decreased by -8.227 euro, from -2.073 euro in 2023, to -10.289 in 2024.

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