Financial results - LUCASOL LORY S.R.L.

Financial Summary - Lucasol Lory S.r.l.
Unique identification code: 42236369
Registration number: J19/60/2020
Nace: 4932
Sales - Ron
43.888
Net Profit - Ron
13.130
Employee
2
The most important financial indicators for the company Lucasol Lory S.r.l. - Unique Identification Number 42236369: sales in 2023 was 43.888 euro, registering a net profit of 13.130 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucasol Lory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.966 24.789 33.212 43.888
Total Income - EUR - - - - - - 7.966 24.791 33.214 43.889
Total Expenses - EUR - - - - - - 6.374 18.424 25.529 30.407
Gross Profit/Loss - EUR - - - - - - 1.592 6.367 7.685 13.482
Net Profit/Loss - EUR - - - - - - 1.498 6.205 7.386 13.130
Employees - - - - - - 1 2 2 2
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 increased by 32.5%, from 33.212 euro in the year 2022, to 43.888 euro in 2023. The Net Profit increased by 5.766 euro, from 7.386 euro in 2022, to 13.130 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 - Lucasol Lory S.r.l. - CUI 42236369

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.166 2.328 584 0
Current Assets - - - - - - 472 6.423 9.578 17.835
Inventories - - - - - - 21 9 15 24
Receivables - - - - - - 0 495 913 784
Cash - - - - - - 451 5.918 8.651 17.026
Shareholders Funds - - - - - - 1.560 7.730 8.951 16.231
Social Capital - - - - - - 62 61 61 61
Debts - - - - - - 3.078 1.059 1.282 1.670
Income in Advance - - - - - - 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.835 euro in 2023 which includes Inventories of 24 euro, Receivables of 784 euro and cash availability of 17.026 euro.
The company's Equity was valued at 16.231 euro, while total Liabilities amounted to 1.670 euro. Equity increased by 7.307 euro, from 8.951 euro in 2022, to 16.231 in 2023.

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