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

Financial Summary - Lucas Tla Grup S.r.l.
Unique identification code: 41859733
Registration number: J36/715/2019
Nace: 6820
Sales - Ron
62.305
Net Profit - Ron
80.396
Employee
1
The most important financial indicators for the company Lucas Tla Grup S.r.l. - Unique Identification Number 41859733: sales in 2023 was 62.305 euro, registering a net profit of 80.396 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucas Tla Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 113.839 222.324 458.782 62.305
Total Income - EUR - - - - - - 117.620 251.855 464.231 93.155
Total Expenses - EUR - - - - - - 71.990 147.437 181.393 11.890
Gross Profit/Loss - EUR - - - - - - 45.630 104.418 282.837 81.265
Net Profit/Loss - EUR - - - - - - 44.582 101.992 278.294 80.396
Employees - - - - - - 5 6 5 1
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 -86.4%, from 458.782 euro in the year 2022, to 62.305 euro in 2023. The Net Profit decreased by -197.054 euro, from 278.294 euro in 2022, to 80.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucas Tla Grup S.r.l. - CUI 41859733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 40.384 46.794 82 24
Current Assets - - - - - - 37.123 105.380 454.915 456.965
Inventories - - - - - - 0 1 0 0
Receivables - - - - - - 6.856 11.039 76.832 1.300
Cash - - - - - - 30.267 94.340 378.083 455.665
Shareholders Funds - - - - - - 44.560 102.041 278.343 283.385
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.952 24.758 176.653 173.604
Income in Advance - - - - - - 29.995 25.375 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 "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 456.965 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.300 euro and cash availability of 455.665 euro.
The company's Equity was valued at 283.385 euro, while total Liabilities amounted to 173.604 euro. Equity increased by 5.886 euro, from 278.343 euro in 2022, to 283.385 in 2023.

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