The most important financial indicators for the company Lucas Profil Srl - Unique Identification Number 28745170:
sales in 2023 was
283.397
euro, registering a net profit of
73.103
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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.
In the last year of activity, the sales decreased by -40.8%, from 480.349 euro in the year 2022, to 283.397 euro in 2023.
The Net Profit decreased by -16.117 euro, from 89.491 euro in 2022, to 73.103 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
334
856
44.381
37.891
26.594
21.832
43.213
30.480
48.657
60.367
Current Assets
14.798
39.792
54.562
81.540
97.449
100.512
104.480
112.821
158.505
128.250
Inventories
4.718
9.518
11.641
6.902
4.511
8.506
9.273
11.085
167
15
Receivables
6.807
5.957
33.042
27.369
16.915
26.999
27.461
36.299
136.299
72.090
Cash
3.273
24.317
9.880
47.269
76.022
65.008
67.746
65.437
22.039
56.145
Shareholders Funds
9.819
34.210
50.517
91.351
100.170
64.057
118.740
117.219
89.543
81.776
Social Capital
45
45
45
44
43
44
43
42
43
42
Debts
5.312
6.438
48.426
28.080
23.873
58.288
28.953
26.082
117.619
106.841
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
"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
128.250 euro in 2023 which includes Inventories of
15 euro, Receivables of
72.090 euro and cash availability of
56.145 euro.
The company's Equity was valued at
81.776 euro, while total Liabilities amounted to
106.841 euro.
Equity decreased by -7.495 euro, from 89.543 euro in 2022, to 81.776 in 2023.
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Comments - Lucas Profil Srl