Financial results - LUCASOR XXL SRL

Financial Summary - Lucasor Xxl Srl
Unique identification code: 30622803
Registration number: J16/1410/2012
Nace: 4752
Sales - Ron
148.088
Net Profit - Ron
-21.903
Employees
1
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Company Lucasor Xxl Srl with Fiscal Code 30622803 recorded a turnover of 2024 of 148.088, with a net profit of -21.903 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucasor Xxl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.303 105.281 129.139 174.707 213.240 204.414 242.607 229.915 161.697 148.088
Total Income - EUR 63.308 106.813 131.982 176.428 214.170 207.514 243.957 231.766 163.360 149.903
Total Expenses - EUR 59.970 108.262 134.190 172.267 209.242 198.569 225.831 244.813 181.219 171.806
Gross Profit/Loss - EUR 3.339 -1.449 -2.209 4.161 4.928 8.944 18.126 -13.047 -17.859 -21.903
Net Profit/Loss - EUR 1.439 -1.449 -3.486 2.397 2.786 6.929 15.005 -15.351 -19.476 -21.903
Employees 0 1 3 2 4 3 2 1 2 1
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 -7.9%, from 161.697 euro in the year 2023, to 148.088 euro in 2024.
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 - Lucasor Xxl Srl - CUI 30622803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 616 516 397 282 9.943 7.774 5.691 41.909 30.890 20.923
Current Assets 33.589 52.253 49.466 74.148 69.212 141.588 189.430 172.508 132.086 120.284
Inventories 26.023 38.448 37.972 57.605 54.089 88.803 129.943 105.395 68.419 73.209
Receivables 6.879 12.493 10.704 16.103 10.406 49.670 55.608 48.782 45.057 41.270
Cash 687 1.312 790 441 4.717 3.115 3.879 18.331 18.609 5.805
Shareholders Funds 2.281 809 -2.691 -1.506 1.309 8.213 23.036 7.757 -11.742 -33.579
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 31.923 51.960 52.554 75.935 77.846 141.148 172.085 198.752 168.652 170.564
Income in Advance 0 0 0 0 0 0 0 7.908 6.065 4.222
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 "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 120.284 euro in 2024 which includes Inventories of 73.209 euro, Receivables of 41.270 euro and cash availability of 5.805 euro.
The company's Equity was valued at -33.579 euro, while total Liabilities amounted to 170.564 euro. Equity decreased by -21.903 euro, from -11.742 euro in 2023, to -33.579 in 2024. The Debt Ratio was 120.8% in the year 2024.

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