Financial results - LUC & DAN S.R.L.

Financial Summary - Luc & Dan S.r.l.
Unique identification code: 15529221
Registration number: J2020000585073
Nace: 4782
Sales - Ron
4.287.106
Net Profit - Ron
325.677
Employees
27
Open Account
Company Luc & Dan S.r.l. with Fiscal Code 15529221 recorded a turnover of 2024 of 4.287.106, with a net profit of 325.677 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc & Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.725.234 1.969.207 2.398.438 3.018.012 3.553.013 3.736.177 4.538.640 4.977.625 5.001.303 4.287.106
Total Income - EUR 1.763.429 2.005.963 2.456.746 3.090.647 3.700.373 3.993.099 4.831.059 5.309.061 5.237.067 4.567.738
Total Expenses - EUR 1.563.748 1.800.927 2.191.585 2.814.816 3.319.549 3.429.580 4.114.659 4.595.139 4.787.440 4.188.124
Gross Profit/Loss - EUR 199.681 205.036 265.161 275.831 380.824 563.519 716.400 713.922 449.628 379.614
Net Profit/Loss - EUR 171.745 177.324 230.053 238.788 311.662 484.732 617.636 618.799 387.986 325.677
Employees 19 16 17 18 19 16 25 27 27 27
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 -13.8%, from 5.001.303 euro in the year 2023, to 4.287.106 euro in 2024. The Net Profit decreased by -60.141 euro, from 387.986 euro in 2023, to 325.677 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 - Luc & Dan S.r.l. - CUI 15529221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.032 130.667 115.577 126.229 137.413 119.871 127.084 114.962 94.705 94.933
Current Assets 737.305 436.290 470.844 528.418 635.421 1.118.878 1.075.289 1.610.795 1.179.529 1.745.949
Inventories 124.049 239.550 312.579 367.278 435.302 463.406 857.656 1.333.156 964.232 1.540.157
Receivables 194.257 133.675 115.998 110.461 110.725 133.320 137.448 191.792 149.639 175.824
Cash 418.999 63.065 42.268 50.679 89.394 522.153 80.185 85.847 65.658 29.968
Shareholders Funds 445.252 364.926 323.866 273.957 247.581 641.647 468.368 768.444 551.874 459.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 367.085 202.031 262.555 380.689 525.252 597.102 734.005 957.312 722.359 1.381.593
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 "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.745.949 euro in 2024 which includes Inventories of 1.540.157 euro, Receivables of 175.824 euro and cash availability of 29.968 euro.
The company's Equity was valued at 459.289 euro, while total Liabilities amounted to 1.381.593 euro. Equity decreased by -89.500 euro, from 551.874 euro in 2023, to 459.289 in 2024.

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