Financial results - LUCADAMI SYSTEMS SRL

Financial Summary - Lucadami Systems Srl
Unique identification code: 34375269
Registration number: J29/556/2015
Nace: 4741
Sales - Ron
286.024
Net Profit - Ron
66.318
Employees
2
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Company Lucadami Systems Srl with Fiscal Code 34375269 recorded a turnover of 2024 of 286.024, with a net profit of 66.318 and having an average number of employees of 2. 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 - Lucadami Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.420 48.873 47.959 80.776 115.558 164.859 174.361 125.683 166.281 286.024
Total Income - EUR 27.426 48.882 47.959 80.777 115.562 164.861 174.534 129.336 167.367 286.407
Total Expenses - EUR 17.090 31.589 37.344 56.226 85.454 133.110 122.697 93.365 140.766 212.523
Gross Profit/Loss - EUR 10.336 17.294 10.616 24.551 30.108 31.752 51.837 35.970 26.602 73.883
Net Profit/Loss - EUR 9.511 16.447 10.136 23.744 28.952 30.205 50.135 34.774 24.780 66.318
Employees 1 1 2 3 3 4 3 2 2 2
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 increased by 73.0%, from 166.281 euro in the year 2023, to 286.024 euro in 2024. The Net Profit increased by 41.677 euro, from 24.780 euro in 2023, to 66.318 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 - Lucadami Systems Srl - CUI 34375269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 16.306 14.246 12.233 14.996 12.498 10.055 7.915 9.708 9.915
Current Assets 11.800 10.886 22.555 50.669 43.787 66.633 107.254 69.222 89.836 157.656
Inventories 1.060 3.298 2.945 13.582 13.738 13.867 -1.790 4.691 690 8.329
Receivables 125 187 1.843 5.312 2.043 2.877 32.520 24.821 52.169 145.302
Cash 10.616 7.401 17.767 31.775 28.006 49.889 76.525 39.709 36.977 4.024
Shareholders Funds 9.556 25.906 35.604 58.694 52.793 75.174 118.589 74.991 99.544 157.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.368 1.286 1.197 4.208 5.991 3.956 -1.279 2.145 0 9.630
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 "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 157.656 euro in 2024 which includes Inventories of 8.329 euro, Receivables of 145.302 euro and cash availability of 4.024 euro.
The company's Equity was valued at 157.941 euro, while total Liabilities amounted to 9.630 euro. Equity increased by 58.954 euro, from 99.544 euro in 2023, to 157.941 in 2024.

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