Financial results - LUCGEN FAMILY SRL

Financial Summary - Lucgen Family Srl
Unique identification code: 37963433
Registration number: J36/574/2017
Nace: 145
Sales - Ron
13.429
Net Profit - Ron
-13.673
Employees
2
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Company Lucgen Family Srl with Fiscal Code 37963433 recorded a turnover of 2023 of 13.429, with a net profit of -13.673 and having an average number of employees of 2. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.397 5.679 11.464 12.647 3.269 5.019 13.504 -
Total Income - EUR - - 13.397 19.340 26.792 30.790 56.426 27.732 39.560 -
Total Expenses - EUR - - 4.246 10.271 13.000 20.337 19.987 24.765 52.877 -
Gross Profit/Loss - EUR - - 9.151 9.069 13.793 10.453 36.439 2.967 -13.317 -
Net Profit/Loss - EUR - - 9.151 9.012 13.678 10.288 36.406 2.917 -13.750 -
Employees - - 1 1 1 1 1 2 2 -
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 169.9%, from 5.019 euro in the year 2022, to 13.504 euro in 2023. The Net Profit decreased by -2.908 euro, from 2.917 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCGEN FAMILY 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 - Lucgen Family Srl - CUI 37963433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.299 65.489 54.429 43.622 34.127 7.700 -
Current Assets - - 16.172 49.308 36.781 53.479 74.208 78.246 72.529 -
Inventories - - 15.239 21.002 20.983 34.663 33.895 38.096 26.537 -
Receivables - - 0 15.940 872 1.232 1.191 1.195 0 -
Cash - - 933 12.366 14.925 17.584 39.123 38.955 45.992 -
Shareholders Funds - - 9.195 18.038 31.367 41.061 76.556 79.711 65.719 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 6.977 8.536 41.452 37.955 41.274 32.662 14.510 -
Income in Advance - - 0 30.032 29.451 28.892 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 "145 - 145"
CAEN Financial Year 143
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.529 euro in 2023 which includes Inventories of 26.537 euro, Receivables of 0 euro and cash availability of 45.992 euro.
The company's Equity was valued at 65.719 euro, while total Liabilities amounted to 14.510 euro. Equity decreased by -13.750 euro, from 79.711 euro in 2022, to 65.719 in 2023.

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