Financial results - LUCAS PREST FLAV S.R.L.

Financial Summary - Lucas Prest Flav S.r.l.
Unique identification code: 35420422
Registration number: J05/81/2016
Nace: 4941
Sales - Ron
557.231
Net Profit - Ron
6.588
Employees
3
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Company Lucas Prest Flav S.r.l. with Fiscal Code 35420422 recorded a turnover of 2024 of 557.231, with a net profit of 6.588 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.821 - 94.753 179.126 335.267 481.776 263.760 393.082 557.231
Total Income - EUR - 25.087 - 109.147 207.672 392.981 482.100 263.876 429.974 567.911
Total Expenses - EUR - 24.570 - 121.157 200.428 323.459 466.646 273.191 424.968 555.721
Gross Profit/Loss - EUR - 518 - -12.010 7.245 69.522 15.455 -9.315 5.005 12.190
Net Profit/Loss - EUR - 158 - -13.102 5.197 66.638 11.574 -11.821 937 6.588
Employees - 1 - 3 4 3 5 4 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 42.6%, from 393.082 euro in the year 2023, to 557.231 euro in 2024. The Net Profit increased by 5.657 euro, from 937 euro in 2023, to 6.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucas Prest Flav S.r.l. - CUI 35420422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.831 - 27.658 24.834 23.280 23.848 21.302 24.961 25.618
Current Assets - 12.810 - 40.640 73.063 157.644 143.011 133.008 66.011 148.814
Inventories - 684 - 8.651 36.575 112.492 116.854 62.965 46.559 108.690
Receivables - 8.796 - 28.387 30.346 27.490 12.306 8.510 9.293 30.622
Cash - 3.330 - 3.601 6.142 17.662 13.852 61.533 10.159 9.501
Shareholders Funds - 202 - -25.179 -19.495 47.513 58.033 46.393 47.189 53.513
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 36.467 - 93.476 117.392 133.411 108.826 107.917 43.783 120.918
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.814 euro in 2024 which includes Inventories of 108.690 euro, Receivables of 30.622 euro and cash availability of 9.501 euro.
The company's Equity was valued at 53.513 euro, while total Liabilities amounted to 120.918 euro. Equity increased by 6.588 euro, from 47.189 euro in 2023, to 53.513 in 2024.

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