Financial results - LUC-ILA COMPANY SRL

Financial Summary - Luc-Ila Company Srl
Unique identification code: 18722285
Registration number: J02/1004/2006
Nace: 210
Sales - Ron
568.100
Net Profit - Ron
14.600
Employees
7
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Company Luc-Ila Company Srl with Fiscal Code 18722285 recorded a turnover of 2024 of 568.100, with a net profit of 14.600 and having an average number of employees of 7. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc-Ila Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.998 262.336 544.970 396.609 349.047 339.294 741.054 678.076 662.040 568.100
Total Income - EUR 278.170 257.732 547.133 408.533 349.126 340.535 746.015 682.571 662.041 574.038
Total Expenses - EUR 257.597 275.890 468.162 403.284 372.202 292.002 600.813 658.962 692.598 557.076
Gross Profit/Loss - EUR 20.573 -18.158 78.970 5.249 -23.076 48.533 145.202 23.609 -30.557 16.962
Net Profit/Loss - EUR 20.573 -18.158 73.930 1.228 -26.033 45.972 140.110 19.169 -36.379 14.600
Employees 14 10 11 11 12 9 11 10 12 7
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 -13.7%, from 662.040 euro in the year 2023, to 568.100 euro in 2024. The Net Profit increased by 14.600 euro, from 0 euro in 2023, to 14.600 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-Ila Company Srl - CUI 18722285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.599 30.489 32.477 55.605 56.566 49.642 101.877 101.905 81.143 61.454
Current Assets 72.179 72.987 135.653 187.990 122.800 113.131 167.733 158.598 164.405 145.639
Inventories 15.027 28.597 23.292 164.240 130.122 37.561 33.280 65.020 102.596 94.779
Receivables 27.044 15.078 54.974 18.625 6.737 20.713 52.396 33.663 21.215 40.071
Cash 30.108 29.312 57.387 5.124 -14.059 54.858 82.057 59.915 40.594 10.788
Shareholders Funds 9.244 -9.008 65.075 1.334 -24.725 21.715 201.774 170.748 133.851 139.059
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 102.534 112.485 103.056 242.262 204.091 141.058 67.837 89.755 111.697 68.034
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.639 euro in 2024 which includes Inventories of 94.779 euro, Receivables of 40.071 euro and cash availability of 10.788 euro.
The company's Equity was valued at 139.059 euro, while total Liabilities amounted to 68.034 euro. Equity increased by 5.956 euro, from 133.851 euro in 2023, to 139.059 in 2024.

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