Company Lucas Srl with Fiscal Code 17363094
recorded a turnover of 2024 of
27.720,
with a net profit of
7.223
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.751
15.416
1.694
43
84
0
0
17.164
34.150
27.720
Total Income - EUR
28.777
15.423
1.694
43
84
269
101
17.164
34.175
31.588
Total Expenses - EUR
17.040
25.670
3.227
329
313
665
200
15.650
28.907
22.900
Gross Profit/Loss - EUR
11.737
-10.247
-1.533
-286
-228
-396
-99
1.514
5.268
8.688
Net Profit/Loss - EUR
10.874
-10.679
-1.584
-287
-231
-404
-102
991
4.388
7.223
Employees
1
1
0
0
0
0
0
0
0
0
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 -18.4%, from 34.150 euro in the year 2023, to 27.720 euro in 2024.
The Net Profit increased by 2.859 euro, from 4.388 euro in 2023, to 7.223 in the last year.
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Financial Rating - LUCAS SRL
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Insolvency Probability
Financial Reports - Lucas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lucas Srl - CUI 17363094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.741
2.642
1.571
1.223
887
205
0
20
19
0
Current Assets
34.972
8.033
6.260
6.196
6.177
6.298
6.115
52.862
51.990
51.881
Inventories
10.724
1.632
14
14
14
14
0
35.397
35.345
34.611
Receivables
7.208
6.319
6.264
6.200
6.080
6.285
6.132
17.072
14.180
16.439
Cash
17.040
81
-19
-18
82
0
-17
393
2.465
831
Shareholders Funds
-8.189
-18.784
-20.051
-19.969
-19.814
-19.842
-19.505
-18.573
-14.129
-6.827
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.902
29.459
27.881
27.389
26.877
26.346
25.619
71.455
66.139
58.728
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.881 euro in 2024 which includes Inventories of
34.611 euro, Receivables of
16.439 euro and cash availability of
831 euro.
The company's Equity was valued at
-6.827 euro, while total Liabilities amounted to
58.728 euro.
Equity increased by 7.223 euro, from -14.129 euro in 2023, to -6.827 in 2024.
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