The most important financial indicators for the company Lucas Ifn Srl - Unique Identification Number 18770304:
sales in 2023 was
-
euro, registering a net profit of
25.641
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
8.378
7.696
Current Assets
475.813
515.299
517.378
504.093
506.919
498.420
507.643
535.240
483.666
482.431
Inventories
1.036
1.044
1.743
10.099
8.854
8.683
8.518
4.806
4.820
4.806
Receivables
474.490
513.911
497.704
469.699
472.202
485.236
493.444
402.404
438.048
454.177
Cash
288
344
17.932
24.294
25.863
4.501
5.680
128.030
40.798
23.448
Shareholders Funds
402.109
406.509
432.793
460.368
478.578
491.452
469.919
472.544
301.180
325.908
Social Capital
45
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
73.705
108.791
84.585
43.724
28.340
6.968
37.724
62.695
190.864
164.219
Income in Advance
0
0
0
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
"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
482.431 euro in 2023 which includes Inventories of
4.806 euro, Receivables of
454.177 euro and cash availability of
23.448 euro.
The company's Equity was valued at
325.908 euro, while total Liabilities amounted to
164.219 euro.
Equity increased by 25.641 euro, from 301.180 euro in 2022, to 325.908 in 2023.
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Comments - Lucas Ifn Srl