Financial results - LUCADIA SARO TRADING SRL

Financial Summary - Lucadia Saro Trading Srl
Unique identification code: 37644817
Registration number: J36/294/2017
Nace: 1421
Sales - Ron
57.197
Net Profit - Ron
859
Employees
1
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Company Lucadia Saro Trading Srl with Fiscal Code 37644817 recorded a turnover of 2024 of 57.197, with a net profit of 859 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucadia Saro Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.422 7.890 11.296 4.862 10.740 16.450 32.446 57.197
Total Income - EUR - - 1.422 8.041 11.378 5.063 10.756 21.638 38.299 59.441
Total Expenses - EUR - - 1.378 3.882 9.841 6.976 11.747 18.772 39.629 57.989
Gross Profit/Loss - EUR - - 44 4.159 1.537 -1.913 -992 2.867 -1.330 1.451
Net Profit/Loss - EUR - - 2 3.923 1.424 -1.961 -1.159 2.702 -1.655 859
Employees - - 0 0 1 1 1 2 3 1
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 77.3%, from 32.446 euro in the year 2023, to 57.197 euro in 2024. The Net Profit increased by 859 euro, from 0 euro in 2023, to 859 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 - Lucadia Saro Trading Srl - CUI 37644817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 11.192 9.443 7.762 7.231 5.628 9.651 4.763
Current Assets - - 889 998 5.288 3.582 3.331 9.355 11.597 14.903
Inventories - - 471 436 688 923 362 4.660 4.934 4.806
Receivables - - 0 13 38 197 179 1.332 1.608 844
Cash - - 418 549 4.563 2.462 2.790 3.363 5.056 9.254
Shareholders Funds - - 45 3.967 5.314 3.252 2.022 4.730 3.061 3.277
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 882 8.223 9.418 8.092 8.540 10.253 18.187 16.389
Income in Advance - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.903 euro in 2024 which includes Inventories of 4.806 euro, Receivables of 844 euro and cash availability of 9.254 euro.
The company's Equity was valued at 3.277 euro, while total Liabilities amounted to 16.389 euro. Equity increased by 233 euro, from 3.061 euro in 2023, to 3.277 in 2024.

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