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Financial results - LUCALI CAR MANAGEMENT S.R.L.

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Financial Summary - Lucali Car Management S.r.l.
Unique identification code: 42529954
Registration number: J40/5347/2020
Nace: 4511
Sales - Ron
829.379
Net Profit - Ron
30.343
Employees
1
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Company Lucali Car Management S.r.l. with Fiscal Code 42529954 recorded a turnover of 2024 of 829.379, with a net profit of 30.343 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucali Car Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.648 216.769 300.272 504.725 829.379
Total Income - EUR - - - - - 54.648 216.769 300.273 504.762 835.672
Total Expenses - EUR - - - - - 51.792 197.118 286.389 482.290 799.949
Gross Profit/Loss - EUR - - - - - 2.855 19.652 13.884 22.472 35.723
Net Profit/Loss - EUR - - - - - 1.265 13.929 11.715 18.307 30.343
Employees - - - - - 0 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 65.2%, from 504.725 euro in the year 2023, to 829.379 euro in 2024. The Net Profit increased by 12.139 euro, from 18.307 euro in 2023, to 30.343 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 - Lucali Car Management S.r.l. - CUI 42529954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 10.476 20.974 16.393
Current Assets - - - - - 26.991 58.385 83.448 153.147 256.620
Inventories - - - - - 13.791 55.410 73.618 139.238 230.820
Receivables - - - - - 2.064 2.286 6.868 12.881 22.406
Cash - - - - - 11.136 690 2.962 1.027 3.394
Shareholders Funds - - - - - 1.472 15.369 27.131 45.355 75.445
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 25.519 43.017 67.179 130.795 200.230
Income in Advance - - - - - 0 0 0 428 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.620 euro in 2024 which includes Inventories of 230.820 euro, Receivables of 22.406 euro and cash availability of 3.394 euro.
The company's Equity was valued at 75.445 euro, while total Liabilities amounted to 200.230 euro. Equity increased by 30.343 euro, from 45.355 euro in 2023, to 75.445 in 2024.
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