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Financial results - LUCAS TLA GRUP S.R.L.

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Financial Summary - Lucas Tla Grup S.r.l.
Unique identification code: 41859733
Registration number: J2019000715368
Nace: 6820
Sales - Ron
75.378
Net Profit - Ron
82.493
Employees
1
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Company Lucas Tla Grup S.r.l. with Fiscal Code 41859733 recorded a turnover of 2024 of 75.378, with a net profit of 82.493 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Tla Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 113.839 222.324 458.782 62.305 75.378
Total Income - EUR - - - - - 117.620 251.855 464.231 93.155 98.182
Total Expenses - EUR - - - - - 71.990 147.437 181.393 11.890 13.185
Gross Profit/Loss - EUR - - - - - 45.630 104.418 282.837 81.265 84.997
Net Profit/Loss - EUR - - - - - 44.582 101.992 278.294 80.396 82.493
Employees - - - - - 5 6 5 1 1
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 21.7%, from 62.305 euro in the year 2023, to 75.378 euro in 2024. The Net Profit increased by 2.546 euro, from 80.396 euro in 2023, to 82.493 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 Tla Grup S.r.l. - CUI 41859733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.384 46.794 82 24 4.354
Current Assets - - - - - 37.123 105.380 454.915 456.965 469.850
Inventories - - - - - 0 1 0 0 0
Receivables - - - - - 6.856 11.039 76.832 1.300 0
Cash - - - - - 30.267 94.340 378.083 455.665 469.850
Shareholders Funds - - - - - 44.560 102.041 278.343 283.385 364.294
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.952 24.758 176.653 173.604 109.909
Income in Advance - - - - - 29.995 25.375 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 "6820 - 6820"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 469.850 euro.
The company's Equity was valued at 364.294 euro, while total Liabilities amounted to 109.909 euro. Equity increased by 82.493 euro, from 283.385 euro in 2023, to 364.294 in 2024.
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