The most important financial indicators for the company Lucad Group Srl - Unique Identification Number 16235224:
sales in 2023 was
50.057
euro, registering a net profit of
20.814
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 96.1%, from 25.605 euro in the year 2022, to 50.057 euro in 2023.
The Net Profit increased by 5.100 euro, from 15.761 euro in 2022, to 20.814 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
547
396
223
73
0
34
1.293
683
69
Current Assets
2.130
2.681
1.104
10.542
34.057
43.880
45.217
78.852
32.712
43.002
Inventories
22
631
672
2.377
4.153
5.167
6.918
547
0
545
Receivables
649
1.018
253
6.212
7.063
1.906
26.906
71.960
12.989
433
Cash
1.458
1.032
180
1.954
22.841
36.807
11.394
6.345
19.723
42.025
Shareholders Funds
-26.656
-19.473
-20.273
-17.061
-12.262
12.642
18.209
43.961
15.907
20.959
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
28.786
22.700
21.774
27.826
46.392
31.238
21.649
28.974
17.488
22.112
Income in Advance
0
0
0
0
0
0
5.394
7.209
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
"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
43.002 euro in 2023 which includes Inventories of
545 euro, Receivables of
433 euro and cash availability of
42.025 euro.
The company's Equity was valued at
20.959 euro, while total Liabilities amounted to
22.112 euro.
Equity increased by 5.100 euro, from 15.907 euro in 2022, to 20.959 in 2023.
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Comments - Lucad Group Srl