Financial results - LUCCA IT SRL

Financial Summary - Lucca It Srl
Unique identification code: 33696902
Registration number: J2014011942402
Nace: 4771
Sales - Ron
410.666
Net Profit - Ron
23.612
Employees
9
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Company Lucca It Srl with Fiscal Code 33696902 recorded a turnover of 2024 of 410.666, with a net profit of 23.612 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucca It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.604 662.706 338.738 276.078 279.674 228.777 256.593 284.974 335.128 410.666
Total Income - EUR 466.604 662.719 347.763 276.838 279.674 228.778 296.918 300.364 346.650 410.666
Total Expenses - EUR 465.994 635.656 338.084 244.246 236.348 203.810 254.711 292.493 331.982 378.720
Gross Profit/Loss - EUR 610 27.064 9.679 32.592 43.326 24.968 42.207 7.870 14.668 31.947
Net Profit/Loss - EUR 474 22.613 8.014 29.824 40.529 22.818 39.634 4.965 11.315 23.612
Employees 21 25 14 8 7 9 9 9 8 9
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 23.2%, from 335.128 euro in the year 2023, to 410.666 euro in 2024. The Net Profit increased by 12.361 euro, from 11.315 euro in 2023, to 23.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCCA IT 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 - Lucca It Srl - CUI 33696902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.980 3.425 2.020 1.197 953 562 34.200 26.786 19.792 11.406
Current Assets 153.165 166.231 87.271 44.246 93.710 58.375 64.405 46.560 144.187 91.173
Inventories 104.751 148.644 72.962 37.764 51.045 47.932 53.969 31.699 97.842 64.870
Receivables 35.940 12.112 5.317 5.597 6.502 8.717 8.748 8.413 20.947 22.717
Cash 12.475 5.475 8.993 884 36.163 1.726 1.688 6.448 25.398 3.586
Shareholders Funds -8.734 13.968 21.746 51.170 90.708 62.628 70.005 23.770 14.797 27.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.413 173.578 84.577 11.348 16.274 14.419 45.181 66.991 168.418 103.994
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.173 euro in 2024 which includes Inventories of 64.870 euro, Receivables of 22.717 euro and cash availability of 3.586 euro.
The company's Equity was valued at 27.270 euro, while total Liabilities amounted to 103.994 euro. Equity increased by 12.556 euro, from 14.797 euro in 2023, to 27.270 in 2024.

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