Company Lucas Dex Neamt S.r.l. with Fiscal Code 46025208
recorded a turnover of 2024 of
403.656,
with a net profit of
211.030
and having an average number of employees of
6.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucas Dex Neamt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
21.395
213.439
403.656
Total Income - EUR
-
-
-
-
-
-
-
21.408
213.873
403.789
Total Expenses - EUR
-
-
-
-
-
-
-
4.422
33.642
180.872
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
16.986
180.231
222.917
Net Profit/Loss - EUR
-
-
-
-
-
-
-
16.785
178.139
211.030
Employees
-
-
-
-
-
-
-
2
2
6
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 increased by 90.2%, from 213.439 euro in the year 2023, to 403.656 euro in 2024.
The Net Profit increased by 33.887 euro, from 178.139 euro in 2023, to 211.030 in the last year.
Check the financial reports for the company - Lucas Dex Neamt S.r.l.
Financial Rating - LUCAS DEX NEAMT S.R.L.
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Financial Rating
Payment Limits - Lucas Dex Neamt S.r.l.
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Prob. of insolvency - Lucas Dex Neamt S.r.l.
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Insolvency Probability
Financial Reports - Lucas Dex Neamt S.r.l.
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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 Dex Neamt S.r.l. - CUI 46025208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
10.522
52.639
Current Assets
-
-
-
-
-
-
-
22.858
189.275
233.928
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
22.692
182.109
215.550
Cash
-
-
-
-
-
-
-
166
7.167
18.378
Shareholders Funds
-
-
-
-
-
-
-
16.825
178.179
211.070
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
6.032
21.618
75.497
Income in Advance
-
-
-
-
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.928 euro in 2024 which includes Inventories of
0 euro, Receivables of
215.550 euro and cash availability of
18.378 euro.
The company's Equity was valued at
211.070 euro, while total Liabilities amounted to
75.497 euro.
Equity increased by 33.887 euro, from 178.179 euro in 2023, to 211.070 in 2024.
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