Financial results - LUCELECTRIC S.R.L.

Financial Summary - Lucelectric S.r.l.
Unique identification code: 19124026
Registration number: J12/3488/2006
Nace: 4321
Sales - Ron
47.168
Net Profit - Ron
-8.543
Employees
1
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Company Lucelectric S.r.l. with Fiscal Code 19124026 recorded a turnover of 2024 of 47.168, with a net profit of -8.543 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.936 97.229 85.016 61.112 65.182 106.162 58.873 65.066 71.526 47.168
Total Income - EUR 91.998 97.230 85.017 67.068 65.710 106.162 58.874 65.112 71.764 47.169
Total Expenses - EUR 86.197 88.676 83.605 66.041 64.027 89.645 57.046 64.322 70.856 55.237
Gross Profit/Loss - EUR 5.801 8.554 1.412 1.027 1.683 16.517 1.828 790 909 -8.068
Net Profit/Loss - EUR 4.516 6.881 348 353 1.025 15.515 1.237 136 181 -8.543
Employees 1 1 2 2 2 1 1 1 1 1
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 decreased by -33.7%, from 71.526 euro in the year 2023, to 47.168 euro in 2024. The Net Profit decreased by -180 euro, from 181 euro in 2023, to 0 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 - Lucelectric S.r.l. - CUI 19124026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.988 11.875 22.616 18.792 15.668 9.243 4.030 12.956 11.709 14.175
Current Assets 21.676 15.899 17.299 12.685 30.514 32.376 27.836 23.338 25.224 23.949
Inventories 4.377 3.207 707 5.952 10.025 13.084 17.495 13.667 12.077 14.349
Receivables 6.184 759 6.555 2.451 7.965 1.737 1.361 4.103 7.333 5.269
Cash 11.115 11.934 10.037 4.282 12.525 17.555 8.981 5.567 5.813 4.330
Shareholders Funds 15.371 6.934 401 747 1.757 17.238 18.093 18.286 18.411 9.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.735 20.848 39.514 30.730 44.426 24.381 13.773 18.008 18.522 28.359
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.949 euro in 2024 which includes Inventories of 14.349 euro, Receivables of 5.269 euro and cash availability of 4.330 euro.
The company's Equity was valued at 9.765 euro, while total Liabilities amounted to 28.359 euro. Equity decreased by -8.543 euro, from 18.411 euro in 2023, to 9.765 in 2024.

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