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Financial results - LUCALE SRB COMPANY S.R.L.

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Financial Summary - Lucale Srb Company S.r.l.
Unique identification code: 43784106
Registration number: J40/3212/2021
Nace: 4711
Sales - Ron
55.230
Net Profit - Ron
7.496
Employees
1
Open Account
Company Lucale Srb Company S.r.l. with Fiscal Code 43784106 recorded a turnover of 2024 of 55.230, with a net profit of 7.496 and having an average number of employees of 1. 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 - Lucale Srb Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.038 53.237 49.721 55.230
Total Income - EUR - - - - - - 32.038 53.237 49.721 55.230
Total Expenses - EUR - - - - - - 21.599 34.817 45.068 47.193
Gross Profit/Loss - EUR - - - - - - 10.439 18.419 4.653 8.038
Net Profit/Loss - EUR - - - - - - 9.497 17.271 4.216 7.496
Employees - - - - - - 0 1 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 increased by 11.7%, from 49.721 euro in the year 2023, to 55.230 euro in 2024. The Net Profit increased by 3.304 euro, from 4.216 euro in 2023, to 7.496 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 - Lucale Srb Company S.r.l. - CUI 43784106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 508
Current Assets - - - - - - 10.621 27.889 32.880 62.450
Inventories - - - - - - 514 638 13.382 42.209
Receivables - - - - - - 1 1.349 16.232 19.064
Cash - - - - - - 10.105 25.902 3.266 1.176
Shareholders Funds - - - - - - 9.537 26.837 30.972 38.295
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.084 1.052 1.909 24.663
Income in Advance - - - - - - 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 62.450 euro in 2024 which includes Inventories of 42.209 euro, Receivables of 19.064 euro and cash availability of 1.176 euro.
The company's Equity was valued at 38.295 euro, while total Liabilities amounted to 24.663 euro. Equity increased by 7.496 euro, from 30.972 euro in 2023, to 38.295 in 2024.
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