Financial results - LUCANALIA S.R.L.

Financial Summary - Lucanalia S.r.l.
Unique identification code: 17760434
Registration number: J05/1512/2005
Nace: 1071
Sales - Ron
136.781
Net Profit - Ron
774
Employees
10
Open Account
Company Lucanalia S.r.l. with Fiscal Code 17760434 recorded a turnover of 2024 of 136.781, with a net profit of 774 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.515 101.966 96.178 90.651 107.311 96.574 90.605 122.324 134.487 136.781
Total Income - EUR 90.515 103.496 97.019 94.318 115.174 101.016 90.605 122.324 134.512 170.040
Total Expenses - EUR 105.281 118.867 117.657 131.435 139.034 127.125 123.429 157.357 158.659 165.347
Gross Profit/Loss - EUR -14.766 -15.371 -20.638 -37.116 -23.860 -26.108 -32.824 -35.033 -24.147 4.693
Net Profit/Loss - EUR -14.766 -16.403 -21.714 -38.048 -24.942 -27.074 -33.730 -36.256 -25.492 774
Employees 11 11 11 11 11 10 10 9 10 10
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 2.3%, from 134.487 euro in the year 2023, to 136.781 euro in 2024. The Net Profit increased by 774 euro, from 0 euro in 2023, to 774 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 - Lucanalia S.r.l. - CUI 17760434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.198 25.804 15.602 11.712 9.486 15.368 14.493 22.792 36.606 35.846
Current Assets 24.863 21.332 22.011 34.036 22.666 14.584 16.622 19.549 20.424 18.437
Inventories 12.443 10.178 9.265 20.435 11.667 7.043 9.849 14.072 10.136 9.090
Receivables 12.510 12.229 11.840 13.327 9.846 6.976 5.572 5.095 6.364 3.346
Cash -90 -1.075 906 274 1.154 566 1.202 381 3.924 6.001
Shareholders Funds -169.357 -184.033 -202.633 -236.962 -257.316 -279.512 -307.044 -344.252 -368.701 -365.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219.418 231.169 240.246 282.710 289.468 309.464 338.159 386.594 425.731 420.149
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.437 euro in 2024 which includes Inventories of 9.090 euro, Receivables of 3.346 euro and cash availability of 6.001 euro.
The company's Equity was valued at -365.866 euro, while total Liabilities amounted to 420.149 euro. Equity increased by 774 euro, from -368.701 euro in 2023, to -365.866 in 2024.

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