Financial results - LUCAS IFN SRL

Financial Summary - Lucas Ifn Srl
Unique identification code: 18770304
Registration number: J09/503/2006
Nace: 6492
Sales - Ron
39.861
Net Profit - Ron
-13.479
Employees
2
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Company Lucas Ifn Srl with Fiscal Code 18770304 recorded a turnover of 2024 of 39.861, with a net profit of -13.479 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.942 38.495 10.180 0 0 195.889 0 0 39.861
Total Income - EUR 31.847 83.221 69.908 41.078 31.724 28.074 223.690 29.560 35.780 60.795
Total Expenses - EUR 9.572 24.910 34.310 14.009 9.265 9.022 112.602 14.259 9.781 74.274
Gross Profit/Loss - EUR 22.275 58.312 35.598 27.069 22.459 19.052 111.088 15.301 25.999 -13.479
Net Profit/Loss - EUR 21.320 57.386 34.899 26.658 22.142 18.794 108.852 15.006 25.641 -13.479
Employees 2 3 1 2 1 1 1 1 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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LUCAS IFN SRL

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Lucas Ifn 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 Ifn Srl - CUI 18770304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.378 7.696 5.655
Current Assets 515.299 517.378 504.093 506.919 498.420 507.643 535.240 483.666 482.431 441.507
Inventories 1.044 1.743 10.099 8.854 8.683 8.518 4.806 4.820 4.806 289.830
Receivables 513.911 497.704 469.699 472.202 485.236 493.444 402.404 438.048 454.177 105.948
Cash 344 17.932 24.294 25.863 4.501 5.680 128.030 40.798 23.448 45.729
Shareholders Funds 406.509 432.793 460.368 478.578 491.452 469.919 472.544 301.180 325.908 196.778
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 108.791 84.585 43.724 28.340 6.968 37.724 62.695 190.864 164.219 250.384
Income in Advance 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.507 euro in 2024 which includes Inventories of 289.830 euro, Receivables of 105.948 euro and cash availability of 45.729 euro.
The company's Equity was valued at 196.778 euro, while total Liabilities amounted to 250.384 euro. Equity decreased by -127.308 euro, from 325.908 euro in 2023, to 196.778 in 2024.

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