Financial results - LUCASOR XXL SRL

Financial Summary - Lucasor Xxl Srl
Unique identification code: 30622803
Registration number: J16/1410/2012
Nace: 4752
Sales - Ron
161.697
Net Profit - Ron
-19.476
Employee
2
The most important financial indicators for the company Lucasor Xxl Srl - Unique Identification Number 30622803: sales in 2023 was 161.697 euro, registering a net profit of -19.476 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucasor Xxl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.037 63.303 105.281 129.139 174.707 213.240 204.414 242.607 229.915 161.697
Total Income - EUR 48.084 63.308 106.813 131.982 176.428 214.170 207.514 243.957 231.766 163.360
Total Expenses - EUR 45.106 59.970 108.262 134.190 172.267 209.242 198.569 225.831 244.813 181.219
Gross Profit/Loss - EUR 2.978 3.339 -1.449 -2.209 4.161 4.928 8.944 18.126 -13.047 -17.859
Net Profit/Loss - EUR 1.537 1.439 -1.449 -3.486 2.397 2.786 6.929 15.005 -15.351 -19.476
Employees 0 0 1 3 2 4 3 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.5%, from 229.915 euro in the year 2022, to 161.697 euro in 2023.

Check the financial reports for the company - Lucasor Xxl Srl

Rating financiar

Financial Rating -
Lucasor Xxl Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lucasor Xxl Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lucasor Xxl Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lucasor Xxl Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lucasor Xxl Srl - CUI 30622803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 611 616 516 397 282 9.943 7.774 5.691 41.909 30.890
Current Assets 24.913 33.589 52.253 49.466 74.148 69.212 141.588 189.430 172.508 132.086
Inventories 18.207 26.023 38.448 37.972 57.605 54.089 88.803 129.943 105.395 68.419
Receivables 5.984 6.879 12.493 10.704 16.103 10.406 49.670 55.608 48.782 45.057
Cash 722 687 1.312 790 441 4.717 3.115 3.879 18.331 18.609
Shareholders Funds 835 2.281 809 -2.691 -1.506 1.309 8.213 23.036 7.757 -11.742
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 24.689 31.923 51.960 52.554 75.935 77.846 141.148 172.085 198.752 168.652
Income in Advance 0 0 0 0 0 0 0 0 7.908 6.065
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.086 euro in 2023 which includes Inventories of 68.419 euro, Receivables of 45.057 euro and cash availability of 18.609 euro.
The company's Equity was valued at -11.742 euro, while total Liabilities amounted to 168.652 euro. Equity decreased by -19.476 euro, from 7.757 euro in 2022, to -11.742 in 2023. The Debt Ratio was 103.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lucasor Xxl Srl

Comments - Lucasor Xxl Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.