Financial results - LUCA WOODCONS S.R.L.

Financial Summary - Luca Woodcons S.r.l.
Unique identification code: 43933836
Registration number: J23/1735/2021
Nace: 1623
Sales - Ron
1.458.059
Net Profit - Ron
162.239
Employee
24
The most important financial indicators for the company Luca Woodcons S.r.l. - Unique Identification Number 43933836: sales in 2023 was 1.458.059 euro, registering a net profit of 162.239 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luca Woodcons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 34.756 798.573 1.458.059
Total Income - EUR - - - - - - - 34.756 820.480 1.470.105
Total Expenses - EUR - - - - - - - 76.320 649.091 1.271.847
Gross Profit/Loss - EUR - - - - - - - -41.564 171.389 198.258
Net Profit/Loss - EUR - - - - - - - -41.912 163.185 162.239
Employees - - - - - - - 10 20 24
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 83.1%, from 798.573 euro in the year 2022, to 1.458.059 euro in 2023. The Net Profit decreased by -452 euro, from 163.185 euro in 2022, to 162.239 in the last year.

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Luca Woodcons 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 Woodcons S.r.l. - CUI 43933836

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 125.370 128.781 247.941
Current Assets - - - - - - - 43.665 212.416 472.858
Inventories - - - - - - - 14.622 189.314 211.954
Receivables - - - - - - - 28.865 22.374 246.189
Cash - - - - - - - 178 728 14.714
Shareholders Funds - - - - - - - -41.872 121.174 283.045
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 210.907 220.023 437.753
Income in Advance - - - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.858 euro in 2023 which includes Inventories of 211.954 euro, Receivables of 246.189 euro and cash availability of 14.714 euro.
The company's Equity was valued at 283.045 euro, while total Liabilities amounted to 437.753 euro. Equity increased by 162.239 euro, from 121.174 euro in 2022, to 283.045 in 2023.

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