Financial results - LUCGEN SRL

Financial Summary - Lucgen Srl
Unique identification code: 16839549
Registration number: J30/1100/2004
Nace: 4939
Sales - Ron
13.642
Net Profit - Ron
-5.126
Employees
1
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Company Lucgen Srl with Fiscal Code 16839549 recorded a turnover of 2024 of 13.642, with a net profit of -5.126 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.016 59.737 - 62.774 - 47.150 30.531 15.726 16.930 13.642
Total Income - EUR 62.110 60.214 - 62.895 - 47.150 30.531 17.248 17.779 13.642
Total Expenses - EUR 54.698 55.146 - 55.590 - 44.323 28.311 11.457 14.653 18.634
Gross Profit/Loss - EUR 7.413 5.068 - 7.304 - 2.827 2.221 5.791 3.126 -4.992
Net Profit/Loss - EUR 5.762 4.026 - 6.676 - 2.362 1.915 5.618 2.969 -5.126
Employees 1 1 - 2 - 2 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 -19.0%, from 16.930 euro in the year 2023, to 13.642 euro in 2024. The Net Profit decreased by -2.953 euro, from 2.969 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCGEN SRL

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Lucgen Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucgen Srl - CUI 16839549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.504 43.180 - 32.373 - 36.956 3 0 0 0
Current Assets 16.867 16.799 - 15.808 - 23.987 21.252 19.550 22.316 24.385
Inventories 1.074 0 - 0 - 0 0 0 0 0
Receivables 7.415 9.276 - 12.802 - 17.853 13.857 5.331 5.945 4.517
Cash 8.378 7.523 - 3.005 - 6.134 7.395 14.219 16.371 19.868
Shareholders Funds 19.393 23.221 - 31.016 - 50.384 11.981 17.637 20.552 15.311
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 44.979 36.757 - 17.165 - 10.560 9.274 1.914 1.764 9.074
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.517 euro and cash availability of 19.868 euro.
The company's Equity was valued at 15.311 euro, while total Liabilities amounted to 9.074 euro. Equity decreased by -5.126 euro, from 20.552 euro in 2023, to 15.311 in 2024.

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