Financial results - LUCAS SRL

Financial Summary - Lucas Srl
Unique identification code: 7435231
Registration number: J1992000862113
Nace: 9531
Sales - Ron
333.804
Net Profit - Ron
1.208
Employees
7
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Company Lucas Srl with Fiscal Code 7435231 recorded a turnover of 2024 of 333.804, with a net profit of 1.208 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.702 154.735 190.085 215.129 244.240 193.666 263.815 302.269 337.455 333.804
Total Income - EUR 156.897 157.275 204.777 228.719 252.810 204.966 280.260 313.019 352.145 342.342
Total Expenses - EUR 165.931 159.183 195.252 227.521 250.539 201.747 278.946 312.155 344.099 340.759
Gross Profit/Loss - EUR -9.034 -1.908 9.525 1.198 2.271 3.219 1.314 864 8.046 1.583
Net Profit/Loss - EUR -9.034 -1.908 9.525 725 2.097 2.798 901 530 6.718 1.208
Employees 9 8 10 10 10 9 8 8 7 7
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 -0.5%, from 337.455 euro in the year 2023, to 333.804 euro in 2024. The Net Profit decreased by -5.473 euro, from 6.718 euro in 2023, to 1.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCAS SRL

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Lucas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucas Srl - CUI 7435231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.963 98.258 93.642 95.183 116.288 147.754 150.055 154.450 228.472 231.748
Current Assets 56.965 75.274 90.025 119.065 132.966 130.953 126.804 112.638 113.428 100.948
Inventories 46.226 61.512 80.173 96.590 117.998 108.988 114.004 104.672 92.303 76.833
Receivables 7.672 13.089 9.807 20.037 13.360 20.991 11.906 7.946 20.699 22.365
Cash 3.067 673 46 2.438 1.608 975 894 20 427 1.750
Shareholders Funds -41.601 -43.084 -19.687 -18.601 -16.144 -13.040 -11.849 -11.356 -4.604 -3.370
Social Capital 47 47 13.189 12.947 12.697 12.456 12.180 12.217 12.180 12.112
Debts 194.813 216.897 203.355 232.848 265.397 291.276 286.916 277.747 340.901 317.374
Income in Advance 0 1.299 0 0 0 472 1.792 696 5.603 18.692
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.948 euro in 2024 which includes Inventories of 76.833 euro, Receivables of 22.365 euro and cash availability of 1.750 euro.
The company's Equity was valued at -3.370 euro, while total Liabilities amounted to 317.374 euro. Equity increased by 1.208 euro, from -4.604 euro in 2023, to -3.370 in 2024. The Debt Ratio was 95.4% in the year 2024.

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