The most important financial indicators for the company Lucas Srl - Unique Identification Number 7435231:
sales in 2023 was
337.455
euro, registering a net profit of
6.718
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lucas Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
148.688
153.702
154.735
190.085
215.129
244.240
193.666
263.815
302.269
337.455
Total Income - EUR
154.205
156.897
157.275
204.777
228.719
252.810
204.966
280.260
313.019
352.145
Total Expenses - EUR
172.335
165.931
159.183
195.252
227.521
250.539
201.747
278.946
312.155
344.099
Gross Profit/Loss - EUR
-18.130
-9.034
-1.908
9.525
1.198
2.271
3.219
1.314
864
8.046
Net Profit/Loss - EUR
-18.130
-9.034
-1.908
9.525
725
2.097
2.798
901
530
6.718
Employees
11
9
8
10
10
10
9
8
8
7
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 12.0%, from 302.269 euro in the year 2022, to 337.455 euro in 2023.
The Net Profit increased by 6.190 euro, from 530 euro in 2022, to 6.718 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 7435231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.180
95.963
98.258
93.642
95.183
116.288
147.754
150.055
154.450
228.472
Current Assets
63.490
56.965
75.274
90.025
119.065
132.966
130.953
126.804
112.638
113.428
Inventories
35.994
46.226
61.512
80.173
96.590
117.998
108.988
114.004
104.672
92.303
Receivables
26.885
7.672
13.089
9.807
20.037
13.360
20.991
11.906
7.946
20.699
Cash
611
3.067
673
46
2.438
1.608
975
894
20
427
Shareholders Funds
-32.731
-41.601
-43.084
-19.687
-18.601
-16.144
-13.040
-11.849
-11.356
-4.604
Social Capital
47
47
47
13.189
12.947
12.697
12.456
12.180
12.217
12.180
Debts
189.683
194.813
216.897
203.355
232.848
265.397
291.276
286.916
277.747
340.901
Income in Advance
0
0
1.299
0
0
0
472
1.792
696
5.603
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.428 euro in 2023 which includes Inventories of
92.303 euro, Receivables of
20.699 euro and cash availability of
427 euro.
The company's Equity was valued at
-4.604 euro, while total Liabilities amounted to
340.901 euro.
Equity increased by 6.718 euro, from -11.356 euro in 2022, to -4.604 in 2023.
The Debt Ratio was 99.7% in the year 2023.
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Comments - Lucas Srl