The most important financial indicators for the company Lucas Serv Conta Srl - Unique Identification Number 31497946:
sales in 2023 was
36.851
euro, registering a net profit of
13.183
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lucas Serv Conta Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.857
35.376
48.447
47.141
56.455
41.977
35.745
38.389
35.734
36.851
Total Income - EUR
19.860
35.381
48.447
47.151
56.462
42.042
35.801
38.471
35.770
36.863
Total Expenses - EUR
26.930
29.391
45.412
34.635
34.071
31.802
31.620
35.658
34.972
23.365
Gross Profit/Loss - EUR
-7.071
5.991
3.034
12.516
22.391
10.240
4.181
2.813
798
13.498
Net Profit/Loss - EUR
-7.288
5.668
2.550
12.322
21.836
10.147
3.830
2.499
524
13.183
Employees
5
4
7
5
3
3
2
3
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.4%, from 35.734 euro in the year 2022, to 36.851 euro in 2023.
The Net Profit increased by 12.661 euro, from 524 euro in 2022, to 13.183 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 Serv Conta Srl - CUI 31497946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134
135
133
131
25.451
24.958
24.485
23.942
24.016
23.943
Current Assets
15.802
13.016
8.000
25.912
-2.374
8.743
15.349
20.902
13.593
13.341
Inventories
0
0
0
0
2.102
2.061
2.022
2.385
2.393
2.386
Receivables
2.230
4.669
3.905
1.365
169
4.718
3.433
6.329
2.968
1.057
Cash
13.572
8.347
4.095
24.547
-4.645
1.965
9.894
12.188
8.232
9.899
Shareholders Funds
4.096
9.798
6.403
24.839
21.994
31.715
34.944
36.668
37.306
36.322
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.840
3.353
1.730
1.204
1.083
1.986
4.889
8.176
303
963
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
"8211 - 8211"
CAEN Financial Year
8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.341 euro in 2023 which includes Inventories of
2.386 euro, Receivables of
1.057 euro and cash availability of
9.899 euro.
The company's Equity was valued at
36.322 euro, while total Liabilities amounted to
963 euro.
Equity decreased by -871 euro, from 37.306 euro in 2022, to 36.322 in 2023.
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Comments - Lucas Serv Conta Srl