Financial results - LUCAS PROFIL SRL

Financial Summary - Lucas Profil Srl
Unique identification code: 28745170
Registration number: J2011001723124
Nace: 4334
Sales - Ron
599.091
Net Profit - Ron
83.918
Employees
3
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Company Lucas Profil Srl with Fiscal Code 28745170 recorded a turnover of 2024 of 599.091, with a net profit of 83.918 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.606 309.336 358.698 339.881 364.934 371.470 416.822 480.349 283.397 599.091
Total Income - EUR 286.649 309.489 358.817 371.731 378.025 387.338 417.191 483.262 321.269 625.550
Total Expenses - EUR 258.384 290.226 312.948 315.762 334.724 328.584 372.928 389.994 245.451 528.230
Gross Profit/Loss - EUR 28.265 19.263 45.868 55.969 43.300 58.754 44.263 93.269 75.818 97.320
Net Profit/Loss - EUR 24.309 16.656 41.688 52.251 39.529 55.897 41.386 89.491 73.103 83.918
Employees 5 4 5 5 5 4 5 5 2 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 112.6%, from 283.397 euro in the year 2023, to 599.091 euro in 2024. The Net Profit increased by 11.223 euro, from 73.103 euro in 2023, to 83.918 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 Profil Srl - CUI 28745170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 856 44.381 37.891 26.594 21.832 43.213 30.480 48.657 60.367 118.170
Current Assets 39.792 54.562 81.540 97.449 100.512 104.480 112.821 158.505 128.250 176.790
Inventories 9.518 11.641 6.902 4.511 8.506 9.273 11.085 167 15 341
Receivables 5.957 33.042 27.369 16.915 26.999 27.461 36.299 136.299 72.090 139.518
Cash 24.317 9.880 47.269 76.022 65.008 67.746 65.437 22.039 56.145 36.931
Shareholders Funds 34.210 50.517 91.351 100.170 64.057 118.740 117.219 89.543 81.776 165.238
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 6.438 48.426 28.080 23.873 58.288 28.953 26.082 117.619 106.841 129.723
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 "4334 - 4334"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.790 euro in 2024 which includes Inventories of 341 euro, Receivables of 139.518 euro and cash availability of 36.931 euro.
The company's Equity was valued at 165.238 euro, while total Liabilities amounted to 129.723 euro. Equity increased by 83.918 euro, from 81.776 euro in 2023, to 165.238 in 2024.

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