Financial results - LUCAS COM SRL

Financial Summary - Lucas Com Srl
Unique identification code: 18329023
Registration number: J2006000111320
Nace: 4712
Sales - Ron
114.719
Net Profit - Ron
-13.596
Employees
1
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Company Lucas Com Srl with Fiscal Code 18329023 recorded a turnover of 2024 of 114.719, with a net profit of -13.596 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.652 154.865 145.214 173.082 183.976 164.770 170.215 155.219 134.092 114.719
Total Income - EUR 157.656 154.880 145.223 173.092 183.979 165.605 170.216 162.062 134.094 114.722
Total Expenses - EUR 163.475 159.271 143.813 167.353 176.951 156.387 160.856 158.990 143.231 125.951
Gross Profit/Loss - EUR -5.819 -4.391 1.410 5.739 7.028 9.218 9.360 3.072 -9.137 -11.229
Net Profit/Loss - EUR -5.819 -4.391 16 4.011 5.189 7.910 7.862 1.695 -10.331 -13.596
Employees 4 3 3 3 3 2 2 2 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 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 decreased by -14.0%, from 134.092 euro in the year 2023, to 114.719 euro in 2024.
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 Com Srl - CUI 18329023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.370 898 55 54 53 52 51 31.384 21.424 11.495
Current Assets 55.631 54.306 45.899 54.107 60.829 48.228 58.446 60.733 56.300 52.780
Inventories 33.421 32.072 34.093 31.647 32.179 32.256 44.385 46.094 45.391 50.001
Receivables 6.257 5.908 5.498 6.407 6.123 6.198 6.136 5.878 4.877 1.234
Cash 15.954 16.327 6.308 16.054 22.527 9.774 7.925 8.761 6.031 1.546
Shareholders Funds 44.700 6.451 6.358 10.252 15.242 22.863 30.219 32.007 21.580 7.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.431 48.919 39.747 44.052 45.775 25.568 28.419 60.254 56.578 56.925
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.780 euro in 2024 which includes Inventories of 50.001 euro, Receivables of 1.234 euro and cash availability of 1.546 euro.
The company's Equity was valued at 7.863 euro, while total Liabilities amounted to 56.925 euro. Equity decreased by -13.596 euro, from 21.580 euro in 2023, to 7.863 in 2024.

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