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
127.105
Net Profit - Ron
7.827
Employee
4
The most important financial indicators for the company Luc Guard Sl S.r.l. - Unique Identification Number 13771368: sales in 2023 was 127.105 euro, registering a net profit of 7.827 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luc Guard Sl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.539 85.090 83.132 65.442 92.393 109.750 145.360 118.540 93.600 127.105
Total Income - EUR 100.563 111.454 86.329 1.232.309 101.102 183.231 257.273 229.002 122.071 143.835
Total Expenses - EUR 80.496 97.373 83.798 154.865 96.377 92.508 113.608 110.295 90.751 134.570
Gross Profit/Loss - EUR 20.067 14.081 2.531 1.077.444 4.725 90.723 143.665 118.707 31.320 9.265
Net Profit/Loss - EUR 16.734 11.937 1.846 903.165 3.691 88.893 141.128 116.417 30.008 7.827
Employees 3 5 4 5 6 8 4 4 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.2%, from 93.600 euro in the year 2022, to 127.105 euro in 2023. The Net Profit decreased by -22.090 euro, from 30.008 euro in 2022, to 7.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luc Guard Sl S.r.l. - CUI 13771368

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.528 22.069 23.996 24.497 97.577 140.400 145.346 134.745 164.169 144.619
Current Assets 36.878 33.908 40.683 1.155.500 578.889 459.670 503.082 528.533 352.310 314.078
Inventories 1.409 351 680 342 6.188 9.819 574 851 854 852
Receivables 27.503 15.629 15.001 10.065 18.658 24.354 67.155 24.185 29.917 32.733
Cash 7.967 17.928 25.002 1.145.093 554.044 115.259 130.859 165.853 71.794 57.925
Shareholders Funds 20.471 32.578 34.092 929.886 487.111 542.288 588.832 607.075 283.532 255.964
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 45.980 23.444 46.532 253.576 198.844 35.909 59.596 56.204 232.948 203.188
Income in Advance 0 0 0 0 0 21.873 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 314.078 euro in 2023 which includes Inventories of 852 euro, Receivables of 32.733 euro and cash availability of 57.925 euro.
The company's Equity was valued at 255.964 euro, while total Liabilities amounted to 203.188 euro. Equity decreased by -26.708 euro, from 283.532 euro in 2022, to 255.964 in 2023.

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