Financial results - LUCAEL SRL

Financial Summary - Lucael Srl
Unique identification code: 34522394
Registration number: J16/769/2015
Nace: 4711
Sales - Ron
16.444
Net Profit - Ron
861
Employees
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Company Lucael Srl with Fiscal Code 34522394 recorded a turnover of 2024 of 16.444, with a net profit of 861 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucael Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.492 12.833 12.585 16.749 14.973 14.958 13.638 14.895 15.581 16.444
Total Income - EUR 4.492 12.833 12.585 16.749 14.973 14.958 13.638 14.895 15.581 16.444
Total Expenses - EUR 3.629 10.170 10.063 13.907 12.546 12.521 11.563 12.936 13.851 15.419
Gross Profit/Loss - EUR 863 2.663 2.522 2.842 2.428 2.437 2.075 1.959 1.730 1.025
Net Profit/Loss - EUR 728 2.275 2.144 2.340 1.978 2.002 1.666 1.512 1.453 861
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 6.1%, from 15.581 euro in the year 2023, to 16.444 euro in 2024. The Net Profit decreased by -584 euro, from 1.453 euro in 2023, to 861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCAEL SRL

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Lucael 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 - Lucael Srl - CUI 34522394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 86 84 0 0 0 0 0 0 82
Current Assets 1.124 2.618 5.051 6.965 8.838 10.958 12.319 7.239 8.717 9.779
Inventories 137 1.032 2.213 84 1.538 1.646 2.025 3.194 3.576 4.725
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 987 1.586 2.837 6.881 7.300 9.311 10.295 4.045 5.142 5.054
Shareholders Funds 773 2.329 4.433 6.692 8.540 10.381 11.816 6.962 8.337 9.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 437 376 702 273 298 577 503 277 381 710
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.779 euro in 2024 which includes Inventories of 4.725 euro, Receivables of 0 euro and cash availability of 5.054 euro.
The company's Equity was valued at 9.151 euro, while total Liabilities amounted to 710 euro. Equity increased by 861 euro, from 8.337 euro in 2023, to 9.151 in 2024.

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