Financial results - LUCAS T. SRL

Financial Summary - Lucas T. Srl
Unique identification code: 8043520
Registration number: J1995001873221
Nace: 4619
Sales - Ron
4.545
Net Profit - Ron
-28.787
Employees
Open Account
Company Lucas T. Srl with Fiscal Code 8043520 recorded a turnover of 2024 of 4.545, with a net profit of -28.787 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas T. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.868 7.271 8.748 112.691 77.825 7.477 7.404 8.698 7.715 4.545
Total Income - EUR 8.081 7.323 8.748 112.691 77.825 7.477 7.919 25.208 7.715 4.545
Total Expenses - EUR 26.672 11.426 10.394 209.965 90.132 13.260 39.487 24.024 20.396 33.332
Gross Profit/Loss - EUR -18.591 -4.103 -1.646 -97.274 -12.307 -5.783 -31.567 1.184 -12.681 -28.787
Net Profit/Loss - EUR -18.591 -4.321 -1.908 -100.655 -14.642 -6.007 -31.805 428 -12.681 -28.787
Employees 0 0 0 0 0 0 0 0 0 0
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 -40.8%, from 7.715 euro in the year 2023, to 4.545 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUCAS T. SRL

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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 T. Srl - CUI 8043520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.757 77.533 75.808 74.011 72.180 70.421 68.478 68.307 67.719 66.960
Current Assets 190.087 164.909 133.836 48.686 120.896 104.809 89.523 110.037 91.159 85.264
Inventories 88.346 87.445 93.501 8.492 8.328 195 191 192 191 190
Receivables 54.984 77.457 40.330 40.158 112.503 104.613 89.331 109.353 90.900 84.395
Cash 46.757 6 5 37 65 0 0 492 68 679
Shareholders Funds 160.239 154.284 154.024 52.981 37.313 40.845 8.134 8.587 -4.119 -32.884
Social Capital 159.780 158.150 155.474 152.621 149.665 146.828 143.572 144.017 143.580 142.778
Debts 108.605 88.744 55.620 69.717 155.763 134.384 149.866 169.757 162.997 185.108
Income in Advance 0 316 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.264 euro in 2024 which includes Inventories of 190 euro, Receivables of 84.395 euro and cash availability of 679 euro.
The company's Equity was valued at -32.884 euro, while total Liabilities amounted to 185.108 euro. Equity decreased by -28.787 euro, from -4.119 euro in 2023, to -32.884 in 2024.

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