Financial results - LUCAS ACTIV SRL

Financial Summary - Lucas Activ Srl
Unique identification code: 35593261
Registration number: J27/129/2016
Nace: 4778
Sales - Ron
927
Net Profit - Ron
39
Employees
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Company Lucas Activ Srl with Fiscal Code 35593261 recorded a turnover of 2024 of 927, with a net profit of 39 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 957 1.820 0 390 517 0 0 526 927
Total Income - EUR - 957 1.820 0 706 517 0 0 526 927
Total Expenses - EUR - 911 1.378 0 681 130 0 5 499 878
Gross Profit/Loss - EUR - 47 442 0 25 386 0 -5 26 48
Net Profit/Loss - EUR - 18 387 0 4 371 0 -5 22 39
Employees - 0 0 0 0 0 0 0 0 0
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 77.3%, from 526 euro in the year 2023, to 927 euro in 2024. The Net Profit increased by 17 euro, from 22 euro in 2023, to 39 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lucas Activ Srl - CUI 35593261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.386 2.346 2.303 2.006 2.256 2.206 2.193 820 863
Inventories - 582 346 340 0 0 0 0 0 0
Receivables - 0 0 0 0 537 20 0 0 0
Cash - 804 2.000 1.964 2.006 1.719 2.186 2.193 820 863
Shareholders Funds - 62 449 441 436 798 781 778 798 832
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.324 1.898 1.863 1.571 1.457 1.425 1.414 21 31
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 863 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 863 euro.
The company's Equity was valued at 832 euro, while total Liabilities amounted to 31 euro. Equity increased by 39 euro, from 798 euro in 2023, to 832 in 2024.

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