Financial results - LUCAS MARKET S.R.L.

Financial Summary - Lucas Market S.r.l.
Unique identification code: 35166023
Registration number: J13/2306/2015
Nace: 4711
Sales - Ron
363.110
Net Profit - Ron
-363
Employees
3
Open Account
Company Lucas Market S.r.l. with Fiscal Code 35166023 recorded a turnover of 2024 of 363.110, with a net profit of -363 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.988 190.826 179.328 246.579 158.574 236.253 271.403 274.735 342.878 363.110
Total Income - EUR 7.090 191.078 179.328 246.995 158.839 236.933 272.061 275.799 343.665 363.110
Total Expenses - EUR 8.097 185.294 160.099 235.590 176.495 232.531 268.723 262.915 332.558 362.016
Gross Profit/Loss - EUR -1.007 5.784 19.229 11.405 -17.656 4.402 3.338 12.884 11.106 1.094
Net Profit/Loss - EUR -1.220 4.472 17.465 9.191 -19.106 2.638 1.190 10.420 9.390 -363
Employees 1 3 4 4 4 4 4 3 3 3
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 6.5%, from 342.878 euro in the year 2023, to 363.110 euro in 2024. The Net Profit decreased by -9.338 euro, from 9.390 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucas Market S.r.l. - CUI 35166023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 137 4.301 4.084 1.783 933 2.358 1.921 48.021 35.330
Current Assets 20.512 14.133 31.257 33.811 15.407 42.015 29.474 47.257 67.962 63.870
Inventories 9.427 8.600 16.212 18.217 9.875 19.278 26.967 45.158 53.708 53.819
Receivables 0 1.330 1.066 1.087 1.258 1.087 451 538 4.817 1.970
Cash 11.084 4.203 13.979 14.507 4.274 21.650 2.057 1.562 9.437 8.082
Shareholders Funds -1.175 3.309 20.717 29.528 9.872 12.408 13.323 23.785 33.103 32.555
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 21.765 10.960 14.841 8.367 7.319 30.540 18.509 25.394 82.880 66.645
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.870 euro in 2024 which includes Inventories of 53.819 euro, Receivables of 1.970 euro and cash availability of 8.082 euro.
The company's Equity was valued at 32.555 euro, while total Liabilities amounted to 66.645 euro. Equity decreased by -363 euro, from 33.103 euro in 2023, to 32.555 in 2024.

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