Financial results - LUCAS AL MARKET S.R.L.

Financial Summary - Lucas Al Market S.r.l.
Unique identification code: 43216670
Registration number: J2020001886168
Nace: 8299
Sales - Ron
167.757
Net Profit - Ron
17.359
Employees
11
Open Account
Company Lucas Al Market S.r.l. with Fiscal Code 43216670 recorded a turnover of 2024 of 167.757, with a net profit of 17.359 and having an average number of employees of 11. 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 - Lucas Al Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.155 17.740 135.809 159.276 167.757
Total Income - EUR - - - - - 17.643 124.161 135.867 159.297 167.793
Total Expenses - EUR - - - - - 12.869 94.619 103.051 119.769 146.606
Gross Profit/Loss - EUR - - - - - 4.773 29.542 32.817 39.528 21.187
Net Profit/Loss - EUR - - - - - 4.756 29.364 31.459 37.935 17.359
Employees - - - - - 19 15 15 11 11
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 5.9%, from 159.276 euro in the year 2023, to 167.757 euro in 2024. The Net Profit decreased by -20.364 euro, from 37.935 euro in 2023, to 17.359 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 - Lucas Al Market S.r.l. - CUI 43216670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.842 9.872 10.513 10.454
Current Assets - - - - - 12.717 38.370 51.522 55.923 54.623
Inventories - - - - - 912 891 894 2.042 5.134
Receivables - - - - - 10.171 36.898 40.492 40.055 16.887
Cash - - - - - 1.635 581 10.136 13.826 32.602
Shareholders Funds - - - - - 4.797 34.055 39.193 37.976 30.861
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.920 14.157 22.201 28.461 34.216
Income in Advance - - - - - 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 54.623 euro in 2024 which includes Inventories of 5.134 euro, Receivables of 16.887 euro and cash availability of 32.602 euro.
The company's Equity was valued at 30.861 euro, while total Liabilities amounted to 34.216 euro. Equity decreased by -6.903 euro, from 37.976 euro in 2023, to 30.861 in 2024.

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