The most important financial indicators for the company Lucas Srl - Unique Identification Number 17363094:
sales in 2023 was
34.150
euro, registering a net profit of
4.388
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lucas Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
756
28.751
15.416
1.694
43
84
0
0
17.164
34.150
Total Income - EUR
757
28.777
15.423
1.694
43
84
269
101
17.164
34.175
Total Expenses - EUR
2.444
17.040
25.670
3.227
329
313
665
200
15.650
28.907
Gross Profit/Loss - EUR
-1.686
11.737
-10.247
-1.533
-286
-228
-396
-99
1.514
5.268
Net Profit/Loss - EUR
-1.709
10.874
-10.679
-1.584
-287
-231
-404
-102
991
4.388
Employees
0
1
1
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. 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 99.6%, from 17.164 euro in the year 2022, to 34.150 euro in 2023.
The Net Profit increased by 3.400 euro, from 991 euro in 2022, to 4.388 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 Srl - CUI 17363094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.213
3.741
2.642
1.571
1.223
887
205
0
20
19
Current Assets
10.002
34.972
8.033
6.260
6.196
6.177
6.298
6.115
52.862
51.990
Inventories
41
10.724
1.632
14
14
14
14
0
35.397
35.345
Receivables
9.170
7.208
6.319
6.264
6.200
6.080
6.285
6.132
17.072
14.180
Cash
792
17.040
81
-19
-18
82
0
-17
393
2.465
Shareholders Funds
-18.713
-8.189
-18.784
-20.051
-19.969
-19.814
-19.842
-19.505
-18.573
-14.129
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.929
46.902
29.459
27.881
27.389
26.877
26.346
25.619
71.455
66.139
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
"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
51.990 euro in 2023 which includes Inventories of
35.345 euro, Receivables of
14.180 euro and cash availability of
2.465 euro.
The company's Equity was valued at
-14.129 euro, while total Liabilities amounted to
66.139 euro.
Equity increased by 4.388 euro, from -18.573 euro in 2022, to -14.129 in 2023.
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Comments - Lucas Srl