Financial results - LUCALPIN S.R.L.

Financial Summary - Lucalpin S.r.l.
Unique identification code: 23711029
Registration number: J23/2737/2023
Nace: 8299
Sales - Ron
111.876
Net Profit - Ron
54.352
Employees
2
Open Account
Company Lucalpin S.r.l. with Fiscal Code 23711029 recorded a turnover of 2024 of 111.876, with a net profit of 54.352 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucalpin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.999 45.167 66.664 71.286 121.477 77.017 74.906 93.750 106.634 111.876
Total Income - EUR 41.999 46.164 66.665 71.286 121.509 77.032 74.907 94.563 106.816 111.876
Total Expenses - EUR 22.714 29.880 39.681 45.090 49.082 51.089 32.627 42.263 44.406 55.425
Gross Profit/Loss - EUR 19.285 16.284 26.984 26.196 72.427 25.943 42.280 52.300 62.410 56.451
Net Profit/Loss - EUR 18.025 15.576 26.017 25.483 71.224 25.186 41.608 51.373 61.470 54.352
Employees 1 1 1 3 2 2 1 1 1 2
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 5.5%, from 106.634 euro in the year 2023, to 111.876 euro in 2024. The Net Profit decreased by -6.775 euro, from 61.470 euro in 2023, to 54.352 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 - Lucalpin S.r.l. - CUI 23711029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.031 10.826 6.599 4.959 2.260 2.787
Current Assets 43.698 56.220 73.142 101.779 174.278 198.582 227.238 70.105 98.863 117.003
Inventories 0 0 0 0 295 289 283 284 283 281
Receivables 42.667 51.237 71.690 95.680 166.994 186.070 219.405 60.496 82.924 89.813
Cash 1.031 4.983 1.451 6.099 6.989 12.223 7.550 9.325 15.656 26.909
Shareholders Funds 38.566 53.748 70.099 94.296 163.694 185.777 223.265 67.845 93.263 107.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.166 2.607 3.097 7.562 20.749 23.755 10.612 7.528 7.915 11.905
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.003 euro in 2024 which includes Inventories of 281 euro, Receivables of 89.813 euro and cash availability of 26.909 euro.
The company's Equity was valued at 107.893 euro, while total Liabilities amounted to 11.905 euro. Equity increased by 15.150 euro, from 93.263 euro in 2023, to 107.893 in 2024.

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