Financial results - LUCHIE PREST SRL

Financial Summary - Luchie Prest Srl
Unique identification code: 26261590
Registration number: J2009000682348
Nace: 4752
Sales - Ron
321.070
Net Profit - Ron
1.351
Employees
6
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Company Luchie Prest Srl with Fiscal Code 26261590 recorded a turnover of 2024 of 321.070, with a net profit of 1.351 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luchie Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.094 3.767 146.103 295.739 374.673 382.238 389.173 349.380 346.097 321.070
Total Income - EUR 36.999 16.540 159.384 305.668 375.526 383.776 393.534 357.133 346.999 324.296
Total Expenses - EUR 35.703 26.854 159.406 299.654 344.650 348.286 360.546 334.913 334.092 322.662
Gross Profit/Loss - EUR 1.296 -10.314 -21 6.014 30.877 35.490 32.988 22.220 12.908 1.634
Net Profit/Loss - EUR 573 -10.352 -1.490 3.046 27.121 31.940 29.242 19.556 9.958 1.351
Employees 5 2 4 6 6 6 6 6 6 6
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 -6.7%, from 346.097 euro in the year 2023, to 321.070 euro in 2024. The Net Profit decreased by -8.552 euro, from 9.958 euro in 2023, to 1.351 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 - Luchie Prest Srl - CUI 26261590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.089 27.371 14.165 14.820 8.742 3.758 510 6.959 6.741 6.589
Current Assets 21.503 12.928 133.013 203.315 201.299 183.218 200.230 184.112 171.195 122.333
Inventories 0 0 107.495 174.663 161.571 149.424 156.902 143.494 123.652 87.247
Receivables 12.778 0 15.467 18.948 3.531 1.742 9.135 8.198 7.670 4.660
Cash 8.725 12.928 10.052 9.704 36.196 32.052 34.193 32.420 39.874 30.426
Shareholders Funds -35.170 -45.163 -45.889 -42.001 -14.066 18.182 47.021 66.723 76.479 77.402
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 67.675 85.463 184.039 260.135 224.107 168.793 153.720 124.348 101.457 51.519
Income in Advance 35.087 21.956 9.027 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.333 euro in 2024 which includes Inventories of 87.247 euro, Receivables of 4.660 euro and cash availability of 30.426 euro.
The company's Equity was valued at 77.402 euro, while total Liabilities amounted to 51.519 euro. Equity increased by 1.351 euro, from 76.479 euro in 2023, to 77.402 in 2024.

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