Financial results - LUCASNICO S.R.L.

Financial Summary - Lucasnico S.r.l.
Unique identification code: 34291184
Registration number: J2015000296335
Nace: 9531
Sales - Ron
202.693
Net Profit - Ron
6.854
Employees
6
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Company Lucasnico S.r.l. with Fiscal Code 34291184 recorded a turnover of 2024 of 202.693, with a net profit of 6.854 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucasnico S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.130 87.692 103.880 131.436 136.830 157.645 148.239 168.902 208.814 202.693
Total Income - EUR 16.240 87.731 105.381 134.499 136.871 159.940 149.083 170.223 209.360 202.990
Total Expenses - EUR 26.740 75.922 104.125 142.800 145.095 147.164 146.617 156.405 188.417 195.056
Gross Profit/Loss - EUR -10.499 11.809 1.256 -8.301 -8.224 12.775 2.466 13.818 20.943 7.933
Net Profit/Loss - EUR -10.986 10.931 217 -9.634 -9.597 11.497 976 12.147 19.156 6.854
Employees 3 4 7 6 6 6 5 6 6 6
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 -2.4%, from 208.814 euro in the year 2023, to 202.693 euro in 2024. The Net Profit decreased by -12.194 euro, from 19.156 euro in 2023, to 6.854 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 - Lucasnico S.r.l. - CUI 34291184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.555 21.995 24.251 57.484 46.351 32.663 23.540 23.722 35.390 28.038
Current Assets 5.634 10.942 13.784 6.911 15.469 14.654 12.110 12.189 18.949 19.232
Inventories 5.111 5.934 11.523 622 6.962 2.405 1.123 741 6.764 7.170
Receivables 0 592 766 2.182 3.492 6.896 8.568 4.306 4.792 5.452
Cash 523 4.417 1.496 4.108 5.015 5.353 2.420 7.142 7.393 6.610
Shareholders Funds -10.941 102 317 -9.323 -18.739 -6.887 -5.759 6.370 25.507 32.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.293 32.877 37.759 79.740 85.487 59.038 50.510 42.089 33.560 21.104
Income in Advance 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.232 euro in 2024 which includes Inventories of 7.170 euro, Receivables of 5.452 euro and cash availability of 6.610 euro.
The company's Equity was valued at 32.218 euro, while total Liabilities amounted to 21.104 euro. Equity increased by 6.854 euro, from 25.507 euro in 2023, to 32.218 in 2024.

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