Financial results - LUCAS GREEN GARDEN S.R.L.

Financial Summary - Lucas Green Garden S.r.l.
Unique identification code: 39713352
Registration number: J34/474/2018
Nace: 8130
Sales - Ron
84.490
Net Profit - Ron
16.222
Employees
1
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Company Lucas Green Garden S.r.l. with Fiscal Code 39713352 recorded a turnover of 2024 of 84.490, with a net profit of 16.222 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Green Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.159 58.249 51.959 69.935 57.236 49.535 84.490
Total Income - EUR - - - 9.159 58.324 54.237 69.935 57.299 49.569 84.599
Total Expenses - EUR - - - 4.495 27.291 27.421 25.878 37.847 41.433 66.681
Gross Profit/Loss - EUR - - - 4.664 31.034 26.816 44.056 19.452 8.137 17.918
Net Profit/Loss - EUR - - - 4.389 29.284 25.338 41.993 18.750 7.641 16.222
Employees - - - 0 0 0 0 1 1 1
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 71.5%, from 49.535 euro in the year 2023, to 84.490 euro in 2024. The Net Profit increased by 8.624 euro, from 7.641 euro in 2023, to 16.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Green Garden S.r.l. - CUI 39713352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.151 1.208 9.701 24.279 24.987
Current Assets - - - 4.722 29.869 25.624 41.598 24.478 16.327 23.687
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 107 0 1.975 1.852 23.134 7.045 13.827
Cash - - - 4.614 29.869 23.648 39.746 1.344 9.281 9.859
Shareholders Funds - - - 4.432 29.326 25.379 42.034 18.791 7.681 16.263
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 290 543 1.396 771 15.388 32.924 32.411
Income in Advance - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.827 euro and cash availability of 9.859 euro.
The company's Equity was valued at 16.263 euro, while total Liabilities amounted to 32.411 euro. Equity increased by 8.624 euro, from 7.681 euro in 2023, to 16.263 in 2024.

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