Financial results - LUCARIN SRL

Financial Summary - Lucarin Srl
Unique identification code: 26074583
Registration number: J12/1796/2009
Nace: 3832
Sales - Ron
7.447
Net Profit - Ron
-5.205
Employee
1
The most important financial indicators for the company Lucarin Srl - Unique Identification Number 26074583: sales in 2018 was 7.447 euro, registering a net profit of -5.205 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucarin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.916 77.374 25.723 90.709 7.916 - - - - -
Total Income - EUR 94.945 78.837 25.948 91.046 8.021 - - - - -
Total Expenses - EUR 99.203 89.127 30.816 67.461 13.473 - - - - -
Gross Profit/Loss - EUR -4.257 -10.290 -4.868 23.584 -5.452 - - - - -
Net Profit/Loss - EUR -4.257 -10.290 -4.868 22.677 -5.532 - - - - -
Employees 5 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.1%, from 90.709 euro in the year 2017, to 7.916 euro in 2018. The Net Profit decreased by -22.261 euro, from 22.677 euro in 2017, to 0 in the last year.

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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 - Lucarin Srl - CUI 26074583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 396 365 149 439 360 - - - - -
Current Assets 52.732 20.322 5.029 24.444 17.976 - - - - -
Inventories 20.991 1.197 2.207 0 2.882 - - - - -
Receivables 5.480 2.120 2.298 2.978 1.928 - - - - -
Cash 26.261 17.005 524 21.466 13.166 - - - - -
Shareholders Funds 26.000 8.091 3.935 20.658 14.746 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 27.129 12.596 1.243 4.225 3.589 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.976 euro in 2018 which includes Inventories of 2.882 euro, Receivables of 1.928 euro and cash availability of 13.166 euro.
The company's Equity was valued at 14.746 euro, while total Liabilities amounted to 3.589 euro. Equity decreased by -5.533 euro, from 20.658 euro in 2017, to 14.746 in 2018.

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