Financial results - LUCAS ART SRL

Financial Summary - Lucas Art Srl
Unique identification code: 15565020
Registration number: J36/285/2003
Nace: 1629
Sales - Ron
255.664
Net Profit - Ron
-53.886
Employees
8
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Company Lucas Art Srl with Fiscal Code 15565020 recorded a turnover of 2024 of 255.664, with a net profit of -53.886 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.133 150.523 141.006 158.542 175.549 204.162 258.638 311.721 216.355 255.664
Total Income - EUR 130.175 150.557 141.090 158.553 175.549 209.046 258.638 311.721 216.355 255.667
Total Expenses - EUR 135.693 149.344 138.125 156.308 161.458 199.633 255.188 291.906 213.743 302.966
Gross Profit/Loss - EUR -5.518 1.212 2.965 2.245 14.090 9.413 3.450 19.815 2.612 -47.298
Net Profit/Loss - EUR -5.518 1.018 1.666 1.081 12.335 7.412 864 16.481 448 -53.886
Employees 9 11 8 6 6 7 7 5 7 8
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 18.8%, from 216.355 euro in the year 2023, to 255.664 euro in 2024. The Net Profit decreased by -446 euro, from 448 euro in 2023, to 0 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 Art Srl - CUI 15565020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.625 4.945 1.009 0 0 0 733 4.807 5.585 147.578
Current Assets 40.960 36.143 55.007 33.388 67.335 52.961 69.850 87.333 176.914 62.490
Inventories 18.251 20.082 35.221 22.731 13.587 15.116 24.283 25.713 83.293 25.188
Receivables 22.730 16.024 11.481 10.499 53.041 34.720 44.828 60.440 92.827 35.999
Cash -22 36 8.305 157 706 3.125 740 1.179 794 1.303
Shareholders Funds -9.998 -8.879 -7.062 -5.852 6.596 13.883 8.374 24.881 25.254 -28.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.609 49.967 63.079 39.240 60.739 39.079 62.210 67.259 157.246 238.841
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.490 euro in 2024 which includes Inventories of 25.188 euro, Receivables of 35.999 euro and cash availability of 1.303 euro.
The company's Equity was valued at -28.774 euro, while total Liabilities amounted to 238.841 euro. Equity decreased by -53.886 euro, from 25.254 euro in 2023, to -28.774 in 2024.

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