Financial results - LUCAD GROUP SRL

Financial Summary - Lucad Group Srl
Unique identification code: 16235224
Registration number: J25/141/2004
Nace: 4741
Sales - Ron
-
Net Profit - Ron
-1.375
Employees
Open Account
Company Lucad Group Srl with Fiscal Code 16235224 recorded a turnover of 2024 of - , with a net profit of -1.375 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucad Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.942 216 9.750 79.595 82.754 20.521 73.653 25.605 50.057 0
Total Income - EUR 45.942 216 9.750 79.596 88.241 27.505 83.650 32.836 50.057 0
Total Expenses - EUR 37.157 1.209 6.588 74.309 62.747 21.095 55.288 16.307 25.233 1.375
Gross Profit/Loss - EUR 8.785 -992 3.162 5.287 25.495 6.409 28.362 16.530 24.824 -1.375
Net Profit/Loss - EUR 7.406 -999 2.869 4.485 24.667 5.806 26.156 15.761 20.814 -1.375
Employees 0 0 0 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LUCAD GROUP SRL

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Lucad Group Srl

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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 - Lucad Group Srl - CUI 16235224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 547 396 223 73 0 34 1.293 683 69 0
Current Assets 2.681 1.104 10.542 34.057 43.880 45.217 78.852 32.712 43.002 19.068
Inventories 631 672 2.377 4.153 5.167 6.918 547 0 545 71
Receivables 1.018 253 6.212 7.063 1.906 26.906 71.960 12.989 433 442
Cash 1.032 180 1.954 22.841 36.807 11.394 6.345 19.723 42.025 18.555
Shareholders Funds -19.473 -20.273 -17.061 -12.262 12.642 18.209 43.961 15.907 20.959 -1.230
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 22.700 21.774 27.826 46.392 31.238 21.649 28.974 17.488 22.112 20.298
Income in Advance 0 0 0 0 0 5.394 7.209 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.068 euro in 2024 which includes Inventories of 71 euro, Receivables of 442 euro and cash availability of 18.555 euro.
The company's Equity was valued at -1.230 euro, while total Liabilities amounted to 20.298 euro. Equity decreased by -22.072 euro, from 20.959 euro in 2023, to -1.230 in 2024.

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