The most important financial indicators for the company Lucas Est Srl - Unique Identification Number 24882230:
sales in 2023 was
983.835
euro, registering a net profit of
43.177
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lucas Est Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.243.503
1.246.890
1.150.742
654.255
384.432
512.817
541.703
918.369
1.633.272
983.835
Total Income - EUR
1.574.133
1.659.479
1.490.200
770.100
1.257.093
1.314.940
1.952.099
2.425.688
3.362.010
2.396.447
Total Expenses - EUR
1.617.675
1.559.178
1.575.292
1.881.390
1.302.583
1.473.601
1.525.002
2.284.369
2.735.422
2.176.509
Gross Profit/Loss - EUR
-43.542
100.301
-85.092
-1.111.290
-45.490
-158.661
427.098
141.319
626.588
219.938
Net Profit/Loss - EUR
-43.542
100.301
-85.092
-1.111.290
-75.312
-158.661
427.098
141.319
606.594
43.177
Employees
0
0
0
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 decreased by -39.6%, from 1.633.272 euro in the year 2022, to 983.835 euro in 2023.
The Net Profit decreased by -561.577 euro, from 606.594 euro in 2022, to 43.177 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 Est Srl - CUI 24882230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.152.003
8.807.919
8.275.414
5.766.959
4.814.188
3.891.164
3.063.408
2.306.379
1.795.443
1.240.674
Current Assets
2.762.655
2.903.261
3.152.734
2.417.057
1.790.552
2.034.941
1.434.578
1.124.571
818.075
118.379
Inventories
23.977
24.177
23.930
23.526
23.094
22.647
22.217
21.725
21.792
21.726
Receivables
2.254.957
2.164.654
1.854.358
1.794.724
1.591.695
1.338.308
1.055.475
1.086.362
783.826
62.218
Cash
324.926
141.166
173.443
558.518
175.764
673.987
356.885
16.484
12.457
34.435
Shareholders Funds
283.622
386.290
297.258
-819.061
-879.342
-1.020.974
-574.519
-469.981
135.566
156.733
Social Capital
100.399
101.237
100.205
98.509
96.701
94.829
93.033
90.970
91.252
90.975
Debts
11.034.351
10.251.662
11.142.304
9.014.459
7.500.408
6.957.464
5.086.822
3.915.058
2.489.833
1.215.131
Income in Advance
609.857
1.088.806
1.512.023
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.379 euro in 2023 which includes Inventories of
21.726 euro, Receivables of
62.218 euro and cash availability of
34.435 euro.
The company's Equity was valued at
156.733 euro, while total Liabilities amounted to
1.215.131 euro.
Equity increased by 21.578 euro, from 135.566 euro in 2022, to 156.733 in 2023.
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Comments - Lucas Est Srl