Financial results - LUCAS BICAZ SRL

Financial Summary - Lucas Bicaz Srl
Unique identification code: 32128025
Registration number: J27/488/2013
Nace: 9602
Sales - Ron
278.299
Net Profit - Ron
2.538
Employees
8
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Company Lucas Bicaz Srl with Fiscal Code 32128025 recorded a turnover of 2024 of 278.299, with a net profit of 2.538 and having an average number of employees of 8. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.966 77.801 78.456 66.447 68.712 45.458 94.191 108.974 108.482 278.299
Total Income - EUR 60.966 77.809 78.456 66.447 69.003 45.458 100.136 108.974 119.925 335.792
Total Expenses - EUR 70.265 67.139 88.787 56.778 63.535 42.787 94.802 107.663 103.562 326.640
Gross Profit/Loss - EUR -9.299 10.669 -10.331 9.669 5.468 2.671 5.335 1.311 16.362 9.152
Net Profit/Loss - EUR -11.135 9.891 -13.057 9.005 4.778 2.235 4.511 308 15.292 2.538
Employees 4 4 5 3 2 1 3 3 2 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 158.0%, from 108.482 euro in the year 2023, to 278.299 euro in 2024. The Net Profit decreased by -12.669 euro, from 15.292 euro in 2023, to 2.538 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 Bicaz Srl - CUI 32128025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23.261 24.276 21.266 17.166 9.044 6.689 9.317 68.418
Current Assets 8.504 15.480 14.118 20.287 12.726 8.686 10.783 13.190 28.743 55.826
Inventories 8.225 9.083 11.768 7.346 6.504 5.331 9.868 7.352 20.093 12.709
Receivables 1 4.022 2.267 4.909 903 595 663 1.322 1.496 25.682
Cash 279 2.375 83 8.032 5.319 2.760 252 4.516 7.154 17.435
Shareholders Funds -11.023 -1.020 -23.783 -14.341 -9.286 -6.874 -2.211 -1.793 13.504 15.966
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.527 16.500 61.161 58.904 43.278 32.726 22.226 21.672 24.556 108.278
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.826 euro in 2024 which includes Inventories of 12.709 euro, Receivables of 25.682 euro and cash availability of 17.435 euro.
The company's Equity was valued at 15.966 euro, while total Liabilities amounted to 108.278 euro. Equity increased by 2.538 euro, from 13.504 euro in 2023, to 15.966 in 2024.

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