Financial results - LUCANIN COM SRL

Financial Summary - Lucanin Com Srl
Unique identification code: 4349586
Registration number: J27/548/1993
Nace: 1610
Sales - Ron
369.158
Net Profit - Ron
75.829
Employees
3
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Company Lucanin Com Srl with Fiscal Code 4349586 recorded a turnover of 2024 of 369.158, with a net profit of 75.829 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucanin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.772 261.723 286.501 296.473 215.614 246.113 407.000 629.464 416.112 369.158
Total Income - EUR 139.938 254.789 317.385 394.721 242.141 245.116 431.259 626.384 447.272 333.419
Total Expenses - EUR 137.741 233.849 249.956 338.216 235.624 177.704 251.117 419.560 416.703 248.960
Gross Profit/Loss - EUR 2.197 20.940 67.429 56.505 6.517 67.413 180.142 206.823 30.569 84.459
Net Profit/Loss - EUR 1.797 17.589 64.085 45.919 4.343 65.003 176.115 200.652 26.908 75.829
Employees 3 8 5 7 9 3 4 4 4 3
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 -10.8%, from 416.112 euro in the year 2023, to 369.158 euro in 2024. The Net Profit increased by 49.072 euro, from 26.908 euro in 2023, to 75.829 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 - Lucanin Com Srl - CUI 4349586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.697 131.543 138.463 144.176 140.616 160.759 202.793 242.866 220.453 283.170
Current Assets 42.034 38.432 124.240 108.343 102.969 137.989 181.211 310.690 192.394 198.011
Inventories 24.899 6.108 56.533 32.530 46.279 51.430 57.987 230.169 104.327 29.424
Receivables 17.133 29.084 46.314 31.916 25.550 42.353 58.172 41.497 54.750 90.400
Cash 1 3.241 21.394 43.897 31.140 44.206 65.052 39.024 33.317 78.187
Shareholders Funds 103.630 120.163 182.214 221.556 221.609 282.411 359.274 368.154 393.945 467.573
Social Capital 650 644 633 621 609 598 584 586 584 581
Debts 64.101 50.555 76.953 32.115 22.052 18.665 31.218 188.443 21.335 16.029
Income in Advance 0 0 3.536 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.011 euro in 2024 which includes Inventories of 29.424 euro, Receivables of 90.400 euro and cash availability of 78.187 euro.
The company's Equity was valued at 467.573 euro, while total Liabilities amounted to 16.029 euro. Equity increased by 75.829 euro, from 393.945 euro in 2023, to 467.573 in 2024.

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