Financial results - LUCAL SISTEMS SRL

Financial Summary - Lucal Sistems Srl
Unique identification code: 25573100
Registration number: J2009000294347
Nace: 4740
Sales - Ron
29.944
Net Profit - Ron
-6.004
Employees
1
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Company Lucal Sistems Srl with Fiscal Code 25573100 recorded a turnover of 2024 of 29.944, with a net profit of -6.004 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucal Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.592 69.709 63.568 54.543 54.356 63.904 58.752 56.008 84.082 29.944
Total Income - EUR 81.664 72.294 64.863 57.600 55.620 66.112 72.348 56.827 85.875 30.135
Total Expenses - EUR 71.339 63.581 61.974 50.330 49.615 60.723 68.292 53.616 67.229 35.883
Gross Profit/Loss - EUR 10.326 8.713 2.889 7.270 6.005 5.389 4.056 3.211 18.646 -5.748
Net Profit/Loss - EUR 8.568 7.140 2.138 6.694 5.448 4.768 3.333 2.654 17.804 -6.004
Employees 2 2 1 1 2 2 2 2 1 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 decreased by -64.2%, from 84.082 euro in the year 2023, to 29.944 euro in 2024. The Net Profit decreased by -17.705 euro, from 17.804 euro in 2023, to 0 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 - Lucal Sistems Srl - CUI 25573100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.988 11.774 8.378 5.498 3.072 1.563 1.340 1.155 964 958
Current Assets 29.128 25.192 18.000 20.148 10.140 19.376 25.731 20.746 38.652 22.535
Inventories 15.422 9.679 4.035 571 815 2.316 775 893 668 992
Receivables 3.344 3.320 3.440 2.324 1.773 7.835 4.590 10.807 4.877 3.437
Cash 10.361 12.193 10.525 17.252 7.552 9.226 20.366 9.046 33.107 18.106
Shareholders Funds 30.841 28.759 17.378 18.918 9.249 9.707 7.620 4.620 18.049 7.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.275 8.207 7.446 5.203 3.963 11.232 19.451 17.282 21.567 15.514
Income in Advance 0 1.581 1.554 1.526 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.535 euro in 2024 which includes Inventories of 992 euro, Receivables of 3.437 euro and cash availability of 18.106 euro.
The company's Equity was valued at 7.980 euro, while total Liabilities amounted to 15.514 euro. Equity decreased by -9.968 euro, from 18.049 euro in 2023, to 7.980 in 2024.

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