Financial results - LUCAS COM SRL

Financial Summary - Lucas Com Srl
Unique identification code: 4099099
Registration number: J09/445/1993
Nace: 4719
Sales - Ron
6.352
Net Profit - Ron
157
Employees
2
Open Account
Company Lucas Com Srl with Fiscal Code 4099099 recorded a turnover of 2024 of 6.352, with a net profit of 157 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 261 3.152 3.739 3.906 4.132 5.043 5.490 6.352
Total Income - EUR 56.234 59.843 53.759 56.376 49.875 40.997 44.299 47.566 39.063 32.770
Total Expenses - EUR 34.140 24.262 28.765 21.624 30.330 20.998 27.345 31.909 22.213 32.364
Gross Profit/Loss - EUR 22.094 35.580 24.994 34.752 19.545 19.999 16.954 15.657 16.851 406
Net Profit/Loss - EUR 20.407 33.357 24.278 34.189 19.046 19.620 16.511 15.196 16.460 157
Employees 2 2 2 2 2 2 2 2 2 2
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 16.4%, from 5.490 euro in the year 2023, to 6.352 euro in 2024. The Net Profit decreased by -16.211 euro, from 16.460 euro in 2023, to 157 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 Com Srl - CUI 4099099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.771 78.281 88.041 84.939 80.710 76.645 73.311 70.828 67.964 67.192
Current Assets 154.048 168.973 148.151 183.817 115.667 120.755 145.307 174.750 194.204 212.364
Inventories 22.579 22.350 0 0 0 0 0 0 0 0
Receivables 131.129 141.633 147.128 182.976 114.564 118.782 144.576 173.553 191.414 204.544
Cash 340 4.990 1.023 841 1.103 1.973 732 1.197 2.790 7.820
Shareholders Funds 89.256 117.483 119.395 151.568 167.678 153.125 166.241 100.841 116.876 105.453
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 104.563 129.771 116.797 117.188 28.699 44.275 52.378 144.738 145.292 174.104
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.544 euro and cash availability of 7.820 euro.
The company's Equity was valued at 105.453 euro, while total Liabilities amounted to 174.104 euro. Equity decreased by -10.769 euro, from 116.876 euro in 2023, to 105.453 in 2024.

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