Financial results - LUC GUARD SL S.R.L.

Financial Summary - Luc Guard Sl S.r.l.
Unique identification code: 13771368
Registration number: J22/234/2001
Nace: 4673
Sales - Ron
144.970
Net Profit - Ron
28.983
Employees
5
Open Account
Company Luc Guard Sl S.r.l. with Fiscal Code 13771368 recorded a turnover of 2024 of 144.970, with a net profit of 28.983 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Guard Sl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.090 83.132 65.442 92.393 109.750 145.360 118.540 93.600 127.105 144.970
Total Income - EUR 111.454 86.329 1.232.309 101.102 183.231 257.273 229.002 122.071 143.835 187.718
Total Expenses - EUR 97.373 83.798 154.865 96.377 92.508 113.608 110.295 90.751 134.570 153.104
Gross Profit/Loss - EUR 14.081 2.531 1.077.444 4.725 90.723 143.665 118.707 31.320 9.265 34.614
Net Profit/Loss - EUR 11.937 1.846 903.165 3.691 88.893 141.128 116.417 30.008 7.827 28.983
Employees 5 4 5 6 8 4 4 0 4 5
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 14.7%, from 127.105 euro in the year 2023, to 144.970 euro in 2024. The Net Profit increased by 21.200 euro, from 7.827 euro in 2023, to 28.983 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 Guard Sl S.r.l. - CUI 13771368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.069 23.996 24.497 97.577 140.400 145.346 134.745 164.169 144.619 186.086
Current Assets 33.908 40.683 1.155.500 578.889 459.670 503.082 528.533 352.310 314.078 496.335
Inventories 351 680 342 6.188 9.819 574 851 854 852 847
Receivables 15.629 15.001 10.065 18.658 24.354 67.155 24.185 29.917 32.733 43.137
Cash 17.928 25.002 1.145.093 554.044 115.259 130.859 165.853 71.794 57.925 82.591
Shareholders Funds 32.578 34.092 929.886 487.111 542.288 588.832 607.075 283.532 255.964 244.209
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.444 46.532 253.576 198.844 35.909 59.596 56.204 232.948 203.188 441.352
Income in Advance 0 0 0 0 21.873 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 "4673 - 4673"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.335 euro in 2024 which includes Inventories of 847 euro, Receivables of 43.137 euro and cash availability of 82.591 euro.
The company's Equity was valued at 244.209 euro, while total Liabilities amounted to 441.352 euro. Equity decreased by -10.325 euro, from 255.964 euro in 2023, to 244.209 in 2024.

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