Financial results - LUCAS FACTORY SRL

Financial Summary - Lucas Factory Srl
Unique identification code: 36363201
Registration number: J16/1465/2016
Nace: 7311
Sales - Ron
6.557
Net Profit - Ron
-2.390
Employees
Open Account
Company Lucas Factory Srl with Fiscal Code 36363201 recorded a turnover of 2024 of 6.557, with a net profit of -2.390 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.661 4.611 4.672 5.022 5.302 5.734 6.352 - 6.557
Total Income - EUR - 1.661 4.611 4.672 5.022 5.302 5.734 6.352 - 6.693
Total Expenses - EUR - 16 226 236 131 4.263 6.617 13.766 - 9.083
Gross Profit/Loss - EUR - 1.645 4.385 4.436 4.891 1.039 -883 -7.414 - -2.390
Net Profit/Loss - EUR - 1.595 4.247 4.295 4.740 906 -1.046 -7.604 - -2.390
Employees - 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 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 4.1%, from 6.352 euro in the year 2022, to 6.557 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUCAS FACTORY SRL

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Lucas Factory Srl

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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 Factory Srl - CUI 36363201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 4.110 2.021 469 - 0
Current Assets - 1.679 5.913 10.100 14.630 13.235 11.891 5.861 - 2.140
Inventories - 0 0 0 0 0 0 0 - 1.389
Receivables - 334 361 432 423 434 537 0 - 583
Cash - 1.345 5.552 9.669 14.207 12.801 11.353 5.861 - 168
Shareholders Funds - 1.640 5.859 10.046 14.591 15.227 13.843 6.282 - 841
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 40 54 54 39 2.119 68 47 - 1.300
Income in Advance - 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.140 euro in 2024 which includes Inventories of 1.389 euro, Receivables of 583 euro and cash availability of 168 euro.
The company's Equity was valued at 841 euro, while total Liabilities amounted to 1.300 euro. Equity decreased by -5.388 euro, from 6.282 euro in 2022, to 841 in 2024.

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