Financial results - LUCASS CONSULTING AND TRADING SRL

Financial Summary - Lucass Consulting And Trading Srl
Unique identification code: 33285532
Registration number: J03/801/2014
Nace: 4619
Sales - Ron
201.813
Net Profit - Ron
54.146
Employees
1
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Company Lucass Consulting And Trading Srl with Fiscal Code 33285532 recorded a turnover of 2024 of 201.813, with a net profit of 54.146 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucass Consulting And Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.687 97.863 52.015 129.256 198.555 225.264 255.926 488.686 361.562 201.813
Total Income - EUR 67.126 102.621 54.672 130.279 218.051 273.786 277.858 526.534 381.269 235.012
Total Expenses - EUR 9.724 26.657 24.531 58.459 92.564 101.063 79.985 133.046 256.121 174.420
Gross Profit/Loss - EUR 57.402 75.964 30.142 71.819 125.487 172.722 197.873 393.488 125.148 60.592
Net Profit/Loss - EUR 55.453 73.017 28.543 67.932 119.017 164.643 189.621 382.901 121.560 54.146
Employees 0 0 0 0 0 0 0 1 1 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 -43.9%, from 361.562 euro in the year 2023, to 201.813 euro in 2024. The Net Profit decreased by -66.735 euro, from 121.560 euro in 2023, to 54.146 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 - Lucass Consulting And Trading Srl - CUI 33285532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.916 125.010 131.915 172.860 219.198 233.625 201.270 423.654 418.427 568.752
Current Assets 108.292 78.319 82.534 106.986 176.554 318.780 528.845 674.465 746.477 630.483
Inventories 0 0 0 0 0 0 0 0 0 154.052
Receivables 2.352 17.325 5.358 9.290 10.306 141.244 247.818 145.996 135.789 14.133
Cash 105.939 60.994 77.176 97.696 166.247 177.535 281.027 528.469 610.688 462.298
Shareholders Funds 116.660 188.487 213.840 277.847 391.483 548.704 726.158 1.087.039 1.150.719 1.182.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.548 14.843 609 2.000 4.269 3.700 3.957 11.080 14.185 16.535
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.483 euro in 2024 which includes Inventories of 154.052 euro, Receivables of 14.133 euro and cash availability of 462.298 euro.
The company's Equity was valued at 1.182.700 euro, while total Liabilities amounted to 16.535 euro. Equity increased by 38.412 euro, from 1.150.719 euro in 2023, to 1.182.700 in 2024.

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