Company Lucas S.r.l. with Fiscal Code 14935582
recorded a turnover of 2024 of
64.126,
with a net profit of
9.603
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucas S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.137
73.712
73.434
77.794
79.281
65.197
51.920
47.834
54.213
64.126
Total Income - EUR
96.596
69.376
78.115
86.057
79.422
62.589
52.310
51.985
54.532
66.623
Total Expenses - EUR
108.208
80.341
72.414
81.676
73.858
66.563
50.795
51.167
55.446
56.153
Gross Profit/Loss - EUR
-11.612
-10.965
5.701
4.381
5.563
-3.974
1.515
818
-913
10.470
Net Profit/Loss - EUR
-11.612
-11.724
4.952
3.543
4.770
-4.430
1.091
340
-1.456
9.603
Employees
10
9
10
8
7
5
5
5
5
5
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 18.9%, from 54.213 euro in the year 2023, to 64.126 euro in 2024.
The Net Profit increased by 9.603 euro, from 0 euro in 2023, to 9.603 in the last year.
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Financial Rating - LUCAS S.R.L.
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Insolvency Probability
Financial Reports - Lucas S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucas S.r.l. - CUI 14935582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.290
17.327
13.388
22.557
19.936
6.665
1.817
88
46
46
Current Assets
52.591
30.943
29.235
26.118
20.561
11.721
13.678
16.535
17.515
22.520
Inventories
48.927
28.034
21.391
22.335
18.154
10.898
11.266
14.258
15.947
13.947
Receivables
949
111
380
307
1
14
1.215
379
186
1.979
Cash
2.715
2.798
7.464
3.477
2.406
809
1.197
1.897
1.382
6.593
Shareholders Funds
-13.254
-24.843
-19.470
-15.570
-10.499
-22.701
-21.751
-21.478
-22.869
-13.138
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
81.134
73.113
62.093
64.245
50.995
41.087
37.246
38.101
40.430
35.704
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.520 euro in 2024 which includes Inventories of
13.947 euro, Receivables of
1.979 euro and cash availability of
6.593 euro.
The company's Equity was valued at
-13.138 euro, while total Liabilities amounted to
35.704 euro.
Equity increased by 9.603 euro, from -22.869 euro in 2023, to -13.138 in 2024.
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