The most important financial indicators for the company Lucas S.r.l. - Unique Identification Number 14935582:
sales in 2023 was
54.213
euro, registering a net profit of
-1.456
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lucas S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
71.036
85.137
73.712
73.434
77.794
79.281
65.197
51.920
47.834
54.213
Total Income - EUR
71.036
96.596
69.376
78.115
86.057
79.422
62.589
52.310
51.985
54.532
Total Expenses - EUR
82.493
108.208
80.341
72.414
81.676
73.858
66.563
50.795
51.167
55.446
Gross Profit/Loss - EUR
-11.456
-11.612
-10.965
5.701
4.381
5.563
-3.974
1.515
818
-913
Net Profit/Loss - EUR
-11.456
-11.612
-11.724
4.952
3.543
4.770
-4.430
1.091
340
-1.456
Employees
12
10
9
10
8
7
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.7%, from 47.834 euro in the year 2022, to 54.213 euro in 2023.
The Net Profit decreased by -339 euro, from 340 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 14935582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.689
15.290
17.327
13.388
22.557
19.936
6.665
1.817
88
46
Current Assets
68.086
52.591
30.943
29.235
26.118
20.561
11.721
13.678
16.535
17.515
Inventories
59.892
48.927
28.034
21.391
22.335
18.154
10.898
11.266
14.258
15.947
Receivables
3.803
949
111
380
307
1
14
1.215
379
186
Cash
4.391
2.715
2.798
7.464
3.477
2.406
809
1.197
1.897
1.382
Shareholders Funds
-1.628
-13.254
-24.843
-19.470
-15.570
-10.499
-22.701
-21.751
-21.478
-22.869
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.403
81.134
73.113
62.093
64.245
50.995
41.087
37.246
38.101
40.430
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.515 euro in 2023 which includes Inventories of
15.947 euro, Receivables of
186 euro and cash availability of
1.382 euro.
The company's Equity was valued at
-22.869 euro, while total Liabilities amounted to
40.430 euro.
Equity decreased by -1.456 euro, from -21.478 euro in 2022, to -22.869 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Lucas S.r.l.