Financial results - LUCA BRICHEŢI BIOMASĂ S.R.L.

Financial Summary - Luca Bricheţi Biomasă S.r.l.
Unique identification code: 35946762
Registration number: J03/741/2016
Nace: 1629
Sales - Ron
4.926
Net Profit - Ron
-2.445
Employees
Open Account
Company Luca Bricheţi Biomasă S.r.l. with Fiscal Code 35946762 recorded a turnover of 2024 of 4.926, with a net profit of -2.445 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Bricheţi Biomasă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 6.909 11.858 6.099 7.333 7.598 7.838 4.926
Total Income - EUR - 0 7.613 10.629 17.194 9.841 11.773 10.702 10.896 6.558
Total Expenses - EUR - 0 8.742 9.103 10.732 7.465 6.060 8.616 12.265 9.002
Gross Profit/Loss - EUR - 0 -1.129 1.525 6.462 2.376 5.713 2.086 -1.368 -2.445
Net Profit/Loss - EUR - 0 -1.129 1.458 6.343 2.245 5.519 1.955 -1.446 -2.445
Employees - 0 0 1 1 1 1 1 1 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 -36.8%, from 7.838 euro in the year 2023, to 4.926 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Luca Bricheţi Biomasă 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 - Luca Bricheţi Biomasă S.r.l. - CUI 35946762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 107 24.802 27.739 25.492 23.332 21.174 19.594 17.895 16.729
Current Assets - 49 19.304 15.268 15.888 12.945 15.327 16.250 6.167 2.479
Inventories - 0 1.024 285 0 28 217 0 0 0
Receivables - 0 14.904 14.631 0 0 85 72 80 60
Cash - 49 3.376 352 15.888 12.917 15.025 16.179 6.088 2.418
Shareholders Funds - 45 -1.086 392 6.728 8.846 14.169 16.168 6.586 4.104
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 111 3.123 5.039 3.139 258 201 581 1.496 844
Income in Advance - 0 42.069 37.577 31.513 27.174 22.131 19.096 15.980 14.259
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 2.418 euro.
The company's Equity was valued at 4.104 euro, while total Liabilities amounted to 844 euro. Equity decreased by -2.445 euro, from 6.586 euro in 2023, to 4.104 in 2024. The Debt Ratio was 4.4% in the year 2024.

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