Financial results - LUCDON SRL

Financial Summary - Lucdon Srl
Unique identification code: 29596905
Registration number: J33/64/2012
Nace: 4711
Sales - Ron
112.251
Net Profit - Ron
-7.906
Employees
3
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Company Lucdon Srl with Fiscal Code 29596905 recorded a turnover of 2024 of 112.251, with a net profit of -7.906 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.992 69.607 79.426 75.695 78.815 83.346 82.713 97.723 97.868 112.251
Total Income - EUR 66.032 70.008 79.508 76.119 79.611 84.083 83.215 98.265 97.878 112.251
Total Expenses - EUR 58.372 65.453 74.212 73.547 76.835 79.805 82.839 98.482 100.908 117.866
Gross Profit/Loss - EUR 7.660 4.554 5.296 2.571 2.776 4.278 376 -217 -3.030 -5.615
Net Profit/Loss - EUR 5.680 3.154 4.501 1.810 1.980 3.624 -456 -1.200 -3.940 -7.906
Employees 2 2 2 2 2 3 3 4 3 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 15.3%, from 97.868 euro in the year 2023, to 112.251 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUCDON SRL

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Lucdon Srl

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Lucdon 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 - Lucdon Srl - CUI 29596905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.026 29.461 23.412 22.798 24.416 27.744 30.153 33.894 32.375 26.802
Inventories 27.925 25.607 20.967 21.153 23.032 24.720 28.524 32.322 31.883 24.882
Receivables 5.690 2.823 611 2 2 22 2 2 292 1.689
Cash 1.411 1.032 1.834 1.642 1.382 3.002 1.627 1.570 201 230
Shareholders Funds 8.052 11.124 15.436 16.963 18.615 21.886 20.945 19.810 15.810 7.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.974 18.337 7.976 5.834 5.801 5.857 9.208 14.084 16.566 18.987
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.802 euro in 2024 which includes Inventories of 24.882 euro, Receivables of 1.689 euro and cash availability of 230 euro.
The company's Equity was valued at 7.815 euro, while total Liabilities amounted to 18.987 euro. Equity decreased by -7.907 euro, from 15.810 euro in 2023, to 7.815 in 2024.

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