Financial results - LUCAS STONE EXPERT SRL

Financial Summary - Lucas Stone Expert Srl
Unique identification code: 33618505
Registration number: J10/1111/2017
Nace: 4673
Sales - Ron
533.115
Net Profit - Ron
-17.143
Employees
10
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Company Lucas Stone Expert Srl with Fiscal Code 33618505 recorded a turnover of 2024 of 533.115, with a net profit of -17.143 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Stone Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.056 556.375 1.444.447 1.315.451 1.068.588 871.251 973.501 843.596 676.195 533.115
Total Income - EUR 19.056 636.294 1.446.761 1.319.105 1.072.190 874.214 1.009.827 880.953 779.354 540.264
Total Expenses - EUR 16.981 527.977 1.352.167 1.277.855 1.063.471 854.934 862.832 868.618 775.289 557.407
Gross Profit/Loss - EUR 2.076 108.318 94.594 41.250 8.720 19.280 146.995 12.335 4.066 -17.143
Net Profit/Loss - EUR 1.504 90.634 76.126 33.697 6.257 15.082 138.342 4.819 2.551 -17.143
Employees 1 7 20 20 14 11 15 16 11 10
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 decreased by -20.7%, from 676.195 euro in the year 2023, to 533.115 euro in 2024. The Net Profit decreased by -2.537 euro, from 2.551 euro in 2023, to 0 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 Stone Expert Srl - CUI 33618505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.744 17.598 37.213 59.259 144.830 151.138 274.076 280.647 264.769
Current Assets 4.211 376.604 257.753 274.305 425.230 579.444 615.705 555.175 425.813 461.568
Inventories 839 185.105 153.908 138.097 142.660 117.035 182.834 186.107 206.199 208.081
Receivables 204 172.476 94.223 126.509 318.625 459.646 430.191 365.250 218.349 244.434
Cash 3.168 19.023 9.623 9.699 -36.054 2.762 2.680 3.818 1.265 9.053
Shareholders Funds 1.183 91.807 166.377 192.102 194.639 206.031 339.803 311.213 312.821 285.211
Social Capital 45 47 44 49 48 48 46 47 46 46
Debts 3.028 287.541 108.974 119.416 289.851 518.243 427.040 448.855 393.639 441.125
Income in Advance 0 0 0 0 0 0 0 69.183 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.568 euro in 2024 which includes Inventories of 208.081 euro, Receivables of 244.434 euro and cash availability of 9.053 euro.
The company's Equity was valued at 285.211 euro, while total Liabilities amounted to 441.125 euro. Equity decreased by -25.862 euro, from 312.821 euro in 2023, to 285.211 in 2024.

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