Financial results - LUCALEX SRL

Financial Summary - Lucalex Srl
Unique identification code: 17677569
Registration number: J2005001245160
Nace: 210
Sales - Ron
3.304.988
Net Profit - Ron
71.668
Employees
24
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Company Lucalex Srl with Fiscal Code 17677569 recorded a turnover of 2024 of 3.304.988, with a net profit of 71.668 and having an average number of employees of 24. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 880.717 1.380.479 1.978.046 2.427.267 2.687.969 2.844.992 3.111.114 4.051.729 4.141.049 3.304.988
Total Income - EUR 917.501 1.445.700 2.118.726 2.524.668 2.713.644 2.909.899 3.188.339 4.090.001 4.382.911 3.452.801
Total Expenses - EUR 840.771 1.374.392 1.974.293 2.395.326 2.566.803 2.668.317 2.941.023 3.979.327 4.132.831 3.366.691
Gross Profit/Loss - EUR 76.730 71.308 144.433 129.342 146.841 241.582 247.316 110.674 250.079 86.110
Net Profit/Loss - EUR 64.025 59.637 109.304 107.551 126.414 205.092 212.556 103.387 209.825 71.668
Employees 27 24 26 29 29 22 20 21 22 24
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 -19.7%, from 4.141.049 euro in the year 2023, to 3.304.988 euro in 2024. The Net Profit decreased by -136.985 euro, from 209.825 euro in 2023, to 71.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucalex Srl - CUI 17677569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.196 388.872 407.690 592.158 799.061 896.739 860.655 1.106.217 1.762.721 1.656.410
Current Assets 255.519 247.458 438.666 477.167 479.711 607.659 739.987 627.367 967.821 619.236
Inventories 61.671 83.120 150.587 166.425 110.513 287.115 369.663 225.867 323.937 305.460
Receivables 184.836 99.004 195.887 242.735 270.670 234.043 265.038 296.443 593.688 295.712
Cash 9.011 65.334 83.063 47.971 22.526 54.458 71.687 105.057 50.196 18.063
Shareholders Funds 157.639 207.495 310.446 409.316 527.803 722.889 899.200 908.494 1.099.992 1.141.629
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 459.230 431.161 537.075 639.526 705.815 769.397 689.351 822.014 1.432.968 966.611
Income in Advance 0 0 0 22.573 47.055 15.778 16.835 8.721 214.765 187.313
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.236 euro in 2024 which includes Inventories of 305.460 euro, Receivables of 295.712 euro and cash availability of 18.063 euro.
The company's Equity was valued at 1.141.629 euro, while total Liabilities amounted to 966.611 euro. Equity increased by 47.784 euro, from 1.099.992 euro in 2023, to 1.141.629 in 2024. The Debt Ratio was 42.1% in the year 2024.

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