Financial results - LUCASION SRL

Financial Summary - Lucasion Srl
Unique identification code: 6010216
Registration number: J24/447/1994
Nace: 1071
Sales - Ron
519.355
Net Profit - Ron
2.043
Employee
22
The most important financial indicators for the company Lucasion Srl - Unique Identification Number 6010216: sales in 2023 was 519.355 euro, registering a net profit of 2.043 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucasion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 602.337 627.311 488.603 544.391 618.109 650.856 487.903 550.631 542.919 519.355
Total Income - EUR 610.889 639.768 487.415 547.174 646.235 656.503 507.353 556.516 653.828 521.666
Total Expenses - EUR 607.187 606.944 461.059 544.611 577.493 578.579 465.080 549.996 631.315 516.943
Gross Profit/Loss - EUR 3.702 32.823 26.357 2.563 68.741 77.924 42.273 6.520 22.513 4.723
Net Profit/Loss - EUR 2.905 27.599 23.417 1.255 62.400 71.375 39.243 1.891 17.336 2.043
Employees 30 26 30 34 26 26 21 24 21 22
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 -4.0%, from 542.919 euro in the year 2022, to 519.355 euro in 2023. The Net Profit decreased by -15.240 euro, from 17.336 euro in 2022, to 2.043 in the last year.

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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 - Lucasion Srl - CUI 6010216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 437.499 380.959 375.585 402.508 368.036 326.296 276.788 235.531 239.595 264.894
Current Assets 480.310 640.728 496.322 451.176 522.532 584.020 636.906 658.069 460.450 173.211
Inventories 67.573 67.694 101.111 113.597 118.776 139.992 244.933 78.923 74.551 15.934
Receivables 310.951 399.009 375.068 329.304 293.958 248.758 220.000 364.160 221.186 119.439
Cash 101.786 174.025 20.143 8.275 109.798 195.270 171.972 214.986 164.713 37.838
Shareholders Funds 825.817 860.309 752.480 723.804 772.921 829.327 852.847 835.825 661.026 388.340
Social Capital 478.258 482.250 477.331 469.254 460.643 451.722 443.158 433.331 434.675 433.357
Debts 91.992 161.378 119.428 129.881 186.412 140.626 60.846 54.829 31.021 49.764
Income in Advance 0 0 0 0 0 0 0 2.946 7.999 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 "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 173.211 euro in 2023 which includes Inventories of 15.934 euro, Receivables of 119.439 euro and cash availability of 37.838 euro.
The company's Equity was valued at 388.340 euro, while total Liabilities amounted to 49.764 euro. Equity decreased by -270.681 euro, from 661.026 euro in 2022, to 388.340 in 2023.

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