Financial results - LUCCRIS ENERGY SRL

Financial Summary - Luccris Energy Srl
Unique identification code: 29327575
Registration number: J30/851/2011
Nace: 3511
Sales - Ron
13.836
Net Profit - Ron
5.667
Employees
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Company Luccris Energy Srl with Fiscal Code 29327575 recorded a turnover of 2024 of 13.836, with a net profit of 5.667 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luccris Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.333 8.577 8.254 7.007 7.949 7.622 14.202 14.870 13.483 13.836
Total Income - EUR 16.940 16.062 15.743 13.483 15.358 14.977 27.771 29.149 26.321 26.992
Total Expenses - EUR 16.745 16.576 16.545 15.103 18.222 18.018 22.365 23.127 21.182 20.310
Gross Profit/Loss - EUR 194 -514 -802 -1.620 -2.864 -3.041 5.406 6.022 5.139 6.683
Net Profit/Loss - EUR -89 -768 -1.053 -1.830 -3.098 -3.259 4.982 5.578 4.432 5.667
Employees 1 1 1 0 0 0 0 0 0 0
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 3.2%, from 13.483 euro in the year 2023, to 13.836 euro in 2024. The Net Profit increased by 1.259 euro, from 4.432 euro in 2023, to 5.667 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 - Luccris Energy Srl - CUI 29327575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.933 71.316 66.386 63.208 58.350 55.429 46.869 44.375 42.045 38.814
Current Assets 349 572 878 1.753 6.039 1.840 3.912 5.822 4.434 5.516
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 116 -4 280 814 521 909 1.088 4.615 907 944
Cash 86 340 482 824 5.282 757 2.568 884 3.147 4.194
Shareholders Funds 4.835 4.017 2.896 1.013 -2.104 -5.323 -223 5.354 9.770 7.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.190 67.871 48.431 44.783 43.692 34.541 23.575 14.512 3.659 923
Income in Advance 8.257 12.181 15.936 19.165 22.802 28.051 27.429 30.330 33.050 35.672
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 944 euro and cash availability of 4.194 euro.
The company's Equity was valued at 7.735 euro, while total Liabilities amounted to 923 euro. Equity decreased by -1.981 euro, from 9.770 euro in 2023, to 7.735 in 2024. The Debt Ratio was 2.1% in the year 2024.

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