Financial results - LUCALEX DISTRIBUTION SRL

Financial Summary - Lucalex Distribution Srl
Unique identification code: 24280030
Registration number: J2008001622038
Nace: 4690
Sales - Ron
2.318.732
Net Profit - Ron
304.137
Employees
9
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Company Lucalex Distribution Srl with Fiscal Code 24280030 recorded a turnover of 2024 of 2.318.732, with a net profit of 304.137 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.309 661.243 953.446 1.201.363 1.424.990 1.829.987 2.324.203 2.528.331 2.307.586 2.318.732
Total Income - EUR 456.467 660.340 953.209 1.206.189 1.417.257 1.830.286 2.334.396 2.560.133 2.304.217 2.314.721
Total Expenses - EUR 395.325 573.847 803.015 1.017.816 1.207.861 1.383.390 1.787.233 2.091.136 1.971.839 1.965.964
Gross Profit/Loss - EUR 61.142 86.493 150.194 188.373 209.396 446.896 547.163 468.997 332.377 348.758
Net Profit/Loss - EUR 51.359 72.654 122.737 170.846 175.812 405.687 488.678 406.372 294.944 304.137
Employees 3 4 4 5 6 8 9 9 9 9
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 1.0%, from 2.307.586 euro in the year 2023, to 2.318.732 euro in 2024. The Net Profit increased by 10.842 euro, from 294.944 euro in 2023, to 304.137 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 - Lucalex Distribution Srl - CUI 24280030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.348 -1.413 8.379 120.731 114.266 106.334 114.715 81.215 107.311 121.630
Current Assets 186.920 162.396 244.751 256.450 337.238 770.505 1.272.617 1.153.237 1.280.082 1.236.846
Inventories 55.271 66.560 81.329 71.576 141.753 225.029 750.188 860.374 643.138 667.592
Receivables 33.138 61.533 109.340 138.543 148.927 220.062 220.335 285.122 336.851 352.102
Cash 98.510 34.302 54.082 46.331 46.557 325.414 302.093 7.741 300.093 217.152
Shareholders Funds 140.870 95.015 127.005 175.036 221.020 528.859 868.044 982.701 1.281.184 1.100.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.399 65.968 126.125 202.145 230.483 347.980 519.288 251.751 106.209 258.153
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.236.846 euro in 2024 which includes Inventories of 667.592 euro, Receivables of 352.102 euro and cash availability of 217.152 euro.
The company's Equity was valued at 1.100.322 euro, while total Liabilities amounted to 258.153 euro. Equity decreased by -173.702 euro, from 1.281.184 euro in 2023, to 1.100.322 in 2024.

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