Financial results - LUCDARIUS S.R.L.

Financial Summary - Lucdarius S.r.l.
Unique identification code: 27985876
Registration number: J24/76/2011
Nace: 4673
Sales - Ron
1.129.428
Net Profit - Ron
153.509
Employees
3
Open Account
Company Lucdarius S.r.l. with Fiscal Code 27985876 recorded a turnover of 2024 of 1.129.428, with a net profit of 153.509 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucdarius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.551 596.780 801.200 679.291 836.839 1.022.397 1.384.922 786.787 956.199 1.129.428
Total Income - EUR 435.505 597.265 831.011 691.222 845.860 1.049.896 1.413.752 787.243 971.088 1.132.890
Total Expenses - EUR 396.170 550.842 728.984 534.231 709.105 869.348 1.235.680 716.493 861.630 958.228
Gross Profit/Loss - EUR 39.335 46.423 102.027 156.991 136.755 180.548 178.072 70.750 109.458 174.663
Net Profit/Loss - EUR 32.811 39.448 83.167 150.079 128.296 166.338 155.610 59.728 95.895 153.509
Employees 6 8 8 5 7 5 4 3 4 3
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 18.8%, from 956.199 euro in the year 2023, to 1.129.428 euro in 2024. The Net Profit increased by 58.150 euro, from 95.895 euro in 2023, to 153.509 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 - Lucdarius S.r.l. - CUI 27985876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.716 46.315 95.179 100.174 112.132 127.522 684.526 738.000 703.731 681.942
Current Assets 303.308 416.447 417.367 572.211 748.272 851.247 1.062.424 1.062.955 1.025.209 1.199.260
Inventories 217.450 285.625 116.330 117.033 310.117 208.923 353.054 333.561 384.677 532.401
Receivables 70.893 101.066 221.794 426.035 371.921 460.708 548.827 622.220 580.092 590.540
Cash 14.965 29.755 79.242 29.143 66.188 181.571 160.498 107.129 60.396 76.319
Shareholders Funds 165.335 202.900 267.288 412.461 527.713 663.373 802.335 758.006 839.137 1.007.942
Social Capital 20.292 20.086 19.746 19.383 19.008 18.648 18.234 18.291 18.235 18.133
Debts 205.086 261.733 247.355 261.982 334.710 317.377 944.615 1.042.949 889.803 873.260
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.199.260 euro in 2024 which includes Inventories of 532.401 euro, Receivables of 590.540 euro and cash availability of 76.319 euro.
The company's Equity was valued at 1.007.942 euro, while total Liabilities amounted to 873.260 euro. Equity increased by 173.495 euro, from 839.137 euro in 2023, to 1.007.942 in 2024.

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