Financial results - LUCATOLANMARIA SRL

Financial Summary - Lucatolanmaria Srl
Unique identification code: 37756284
Registration number: J26/1090/2017
Nace: 1610
Sales - Ron
112.361
Net Profit - Ron
9.686
Employees
2
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Company Lucatolanmaria Srl with Fiscal Code 37756284 recorded a turnover of 2024 of 112.361, with a net profit of 9.686 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucatolanmaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 8.683 10.039 5.640 4.664 24.397 112.361
Total Income - EUR - - 0 4.775 13.366 14.634 10.132 9.170 38.777 218.039
Total Expenses - EUR - - 1.096 19.108 18.272 19.093 19.883 17.938 36.786 204.981
Gross Profit/Loss - EUR - - -1.096 -14.332 -4.906 -4.459 -9.751 -8.768 1.991 13.058
Net Profit/Loss - EUR - - -1.096 -14.332 -4.993 -4.560 -9.807 -8.768 1.652 9.686
Employees - - 2 2 2 2 2 2 1 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 increased by 363.1%, from 24.397 euro in the year 2023, to 112.361 euro in 2024. The Net Profit increased by 8.043 euro, from 1.652 euro in 2023, to 9.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucatolanmaria Srl - CUI 37756284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.822 40.228 34.529 29.047 23.683 26.854 25.269 26.891
Current Assets - - 6.899 17.846 14.899 16.297 17.576 5.171 7.775 172.892
Inventories - - 308 3.490 2.590 2.505 4.484 2.457 2.450 103.873
Receivables - - 3.657 13.631 12.342 13.693 13.092 1.887 966 51.207
Cash - - 2.935 724 -33 99 0 827 4.360 17.812
Shareholders Funds - - -1.053 -15.366 -20.061 -24.240 -33.510 -42.382 -40.601 -30.688
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52.525 36.765 38.020 43.122 53.386 57.464 60.542 221.369
Income in Advance - - 0 38.203 32.780 27.565 22.461 18.025 13.103 9.101
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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.892 euro in 2024 which includes Inventories of 103.873 euro, Receivables of 51.207 euro and cash availability of 17.812 euro.
The company's Equity was valued at -30.688 euro, while total Liabilities amounted to 221.369 euro. Equity increased by 9.686 euro, from -40.601 euro in 2023, to -30.688 in 2024. The Debt Ratio was 110.8% in the year 2024.

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