Financial results - LUCASOF SUNRISE S.R.L.

Financial Summary - Lucasof Sunrise S.r.l.
Unique identification code: 39410359
Registration number: J13/1463/2018
Nace: 4711
Sales - Ron
454.082
Net Profit - Ron
89.482
Employees
4
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Company Lucasof Sunrise S.r.l. with Fiscal Code 39410359 recorded a turnover of 2024 of 454.082, with a net profit of 89.482 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.314 230.148 354.305 468.676 491.455 448.255 454.082
Total Income - EUR - - - 65.532 231.562 384.161 502.140 540.310 493.646 486.824
Total Expenses - EUR - - - 53.725 162.063 291.804 352.059 403.337 359.171 382.737
Gross Profit/Loss - EUR - - - 11.807 69.499 92.357 150.081 136.972 134.475 104.086
Net Profit/Loss - EUR - - - 11.127 67.031 88.907 146.060 132.679 129.638 89.482
Employees - - - 1 2 2 3 3 4 4
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 1.9%, from 448.255 euro in the year 2023, to 454.082 euro in 2024. The Net Profit decreased by -39.431 euro, from 129.638 euro in 2023, to 89.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucasof Sunrise S.r.l. - CUI 39410359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.798 7.357 26.347 22.393 19.698 15.057 8.439
Current Assets - - - 12.658 83.210 65.563 112.862 135.194 145.169 86.929
Inventories - - - 11.884 11.883 125 175 267 17.704 25.663
Receivables - - - 251 508 21.092 700 4.318 113.187 55.051
Cash - - - 523 70.819 44.346 111.987 130.609 14.278 6.216
Shareholders Funds - - - 11.170 77.984 88.957 146.108 132.728 129.686 89.530
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.287 12.583 2.953 1.604 22.164 30.539 18.845
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.929 euro in 2024 which includes Inventories of 25.663 euro, Receivables of 55.051 euro and cash availability of 6.216 euro.
The company's Equity was valued at 89.530 euro, while total Liabilities amounted to 18.845 euro. Equity decreased by -39.431 euro, from 129.686 euro in 2023, to 89.530 in 2024.

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