Financial results - LUCFLOR SRL

Financial Summary - Lucflor Srl
Unique identification code: 15333186
Registration number: J36/138/2003
Nace: 210
Sales - Ron
97.410
Net Profit - Ron
-4.209
Employees
3
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Company Lucflor Srl with Fiscal Code 15333186 recorded a turnover of 2024 of 97.410, with a net profit of -4.209 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.955 201.666 176.546 163.986 88.844 91.731 76.923 69.909 104.811 97.410
Total Income - EUR 119.664 201.666 182.706 199.114 63.323 89.954 89.602 69.963 97.986 123.463
Total Expenses - EUR 118.433 192.928 173.021 151.442 91.672 123.084 68.138 66.842 91.850 125.791
Gross Profit/Loss - EUR 1.232 8.739 9.684 47.672 -28.348 -33.130 21.463 3.121 6.137 -2.328
Net Profit/Loss - EUR 1.026 7.265 7.636 46.032 -29.237 -34.047 20.694 2.422 5.089 -4.209
Employees 8 5 8 5 6 6 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 decreased by -6.5%, from 104.811 euro in the year 2023, to 97.410 euro in 2024. The Net Profit decreased by -5.060 euro, from 5.089 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 - Lucflor Srl - CUI 15333186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.448 139.617 155.536 168.653 175.661 159.244 160.889 148.417 139.356 130.095
Current Assets 28.493 89.946 85.742 176.898 188.733 206.407 290.860 327.019 414.905 288.999
Inventories 3.467 49.648 29.366 59.103 62.345 66.410 91.846 77.332 156.871 198.239
Receivables 24.094 23.458 31.905 133.537 150.745 133.437 165.341 208.078 225.868 77.024
Cash 932 16.839 24.471 -15.741 -24.358 6.561 33.673 41.610 32.166 13.736
Shareholders Funds 58.207 64.878 71.416 116.138 84.652 49.001 68.608 71.243 76.115 71.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.735 164.685 169.862 229.413 279.742 316.650 383.142 404.193 478.145 347.613
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.999 euro in 2024 which includes Inventories of 198.239 euro, Receivables of 77.024 euro and cash availability of 13.736 euro.
The company's Equity was valued at 71.481 euro, while total Liabilities amounted to 347.613 euro. Equity decreased by -4.209 euro, from 76.115 euro in 2023, to 71.481 in 2024.

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