Financial results - LUCASION SRL

Financial Summary - Lucasion Srl
Unique identification code: 6010216
Registration number: J1994000447248
Nace: 1071
Sales - Ron
386.539
Net Profit - Ron
1.168
Employees
14
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Company Lucasion Srl with Fiscal Code 6010216 recorded a turnover of 2024 of 386.539, with a net profit of 1.168 and having an average number of employees of 14. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucasion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.311 488.603 544.391 618.109 650.856 487.903 550.631 542.919 519.355 386.539
Total Income - EUR 639.768 487.415 547.174 646.235 656.503 507.353 556.516 653.828 521.666 392.760
Total Expenses - EUR 606.944 461.059 544.611 577.493 578.579 465.080 549.996 631.315 516.943 390.100
Gross Profit/Loss - EUR 32.823 26.357 2.563 68.741 77.924 42.273 6.520 22.513 4.723 2.660
Net Profit/Loss - EUR 27.599 23.417 1.255 62.400 71.375 39.243 1.891 17.336 2.043 1.168
Employees 26 30 34 26 26 21 24 21 22 14
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 -25.2%, from 519.355 euro in the year 2023, to 386.539 euro in 2024. The Net Profit decreased by -864 euro, from 2.043 euro in 2023, to 1.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCASION SRL

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Lucasion Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucasion Srl - CUI 6010216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380.959 375.585 402.508 368.036 326.296 276.788 235.531 239.595 264.894 215.721
Current Assets 640.728 496.322 451.176 522.532 584.020 636.906 658.069 460.450 173.211 176.456
Inventories 67.694 101.111 113.597 118.776 139.992 244.933 78.923 74.551 15.934 14.556
Receivables 399.009 375.068 329.304 293.958 248.758 220.000 364.160 221.186 119.439 127.192
Cash 174.025 20.143 8.275 109.798 195.270 171.972 214.986 164.713 37.838 34.708
Shareholders Funds 860.309 752.480 723.804 772.921 829.327 852.847 835.825 661.026 388.340 365.894
Social Capital 482.250 477.331 469.254 460.643 451.722 443.158 433.331 434.675 433.357 430.935
Debts 161.378 119.428 129.881 186.412 140.626 60.846 54.829 31.021 49.764 26.283
Income in Advance 0 0 0 0 0 0 2.946 7.999 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.456 euro in 2024 which includes Inventories of 14.556 euro, Receivables of 127.192 euro and cash availability of 34.708 euro.
The company's Equity was valued at 365.894 euro, while total Liabilities amounted to 26.283 euro. Equity decreased by -20.275 euro, from 388.340 euro in 2023, to 365.894 in 2024.

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