Financial results - LUCAST TRADING COMPANY SRL

Financial Summary - Lucast Trading Company Srl
Unique identification code: 14719813
Registration number: J2002001482137
Nace: 9531
Sales - Ron
56.684
Net Profit - Ron
-2.874
Employees
2
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Company Lucast Trading Company Srl with Fiscal Code 14719813 recorded a turnover of 2024 of 56.684, with a net profit of -2.874 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucast Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.155 0 0 13.144 28.763 41.784 50.080 57.371 58.770 56.684
Total Income - EUR 10.155 0 0 13.144 28.763 41.784 50.151 57.419 58.788 56.684
Total Expenses - EUR 11.163 0 0 18.792 36.754 57.679 53.235 58.292 57.947 58.991
Gross Profit/Loss - EUR -1.009 0 0 -5.648 -7.991 -15.896 -3.084 -874 841 -2.307
Net Profit/Loss - EUR -1.313 0 0 -5.819 -8.279 -16.285 -3.586 -1.448 253 -2.874
Employees 0 0 0 2 2 2 2 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 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 -3.0%, from 58.770 euro in the year 2023, to 56.684 euro in 2024. The Net Profit decreased by -251 euro, from 253 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lucast Trading Company Srl

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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 - Lucast Trading Company Srl - CUI 14719813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.924 1.905 1.873 3.774 13.682 10.209 10.231 8.367 6.453 5.111
Current Assets 5.596 5.357 5.266 8.294 14.524 9.347 6.053 4.862 6.689 2.772
Inventories 5.290 5.236 5.148 7.978 11.139 7.409 3.611 1.987 1.092 340
Receivables 62 62 61 179 3.108 1.319 1.050 1.521 1.496 2.173
Cash 243 59 58 136 276 619 1.392 1.354 4.100 260
Shareholders Funds -1.800 -1.781 -1.751 -7.474 -15.608 -31.597 -34.482 -36.037 -35.675 -38.350
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 9.320 9.043 8.890 19.542 43.814 51.152 50.767 49.265 48.817 46.233
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.772 euro in 2024 which includes Inventories of 340 euro, Receivables of 2.173 euro and cash availability of 260 euro.
The company's Equity was valued at -38.350 euro, while total Liabilities amounted to 46.233 euro. Equity decreased by -2.874 euro, from -35.675 euro in 2023, to -38.350 in 2024.

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