The most important financial indicators for the company Lucas Dex Neamt S.r.l. - Unique Identification Number 46025208:
sales in 2023 was
213.439
euro, registering a net profit of
178.139
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 900.7%, from 21.395 euro in the year 2022, to 213.439 euro in 2023.
The Net Profit increased by 161.405 euro, from 16.785 euro in 2022, to 178.139 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 Dex Neamt S.r.l. - CUI 46025208
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
10.522
Current Assets
-
-
-
-
-
-
-
-
22.858
189.275
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
22.692
182.109
Cash
-
-
-
-
-
-
-
-
166
7.167
Shareholders Funds
-
-
-
-
-
-
-
-
16.825
178.179
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.032
21.618
Income in Advance
-
-
-
-
-
-
-
-
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
"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
189.275 euro in 2023 which includes Inventories of
0 euro, Receivables of
182.109 euro and cash availability of
7.167 euro.
The company's Equity was valued at
178.179 euro, while total Liabilities amounted to
21.618 euro.
Equity increased by 161.405 euro, from 16.825 euro in 2022, to 178.179 in 2023.
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