Financial results - LUCI & LORENS INTERNATIONAL SRL

Financial Summary - Luci & Lorens International Srl
Unique identification code: 34094379
Registration number: J35/329/2015
Nace: 6810
Sales - Ron
259.323
Net Profit - Ron
57.582
Employees
1
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Company Luci & Lorens International Srl with Fiscal Code 34094379 recorded a turnover of 2024 of 259.323, with a net profit of 57.582 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luci & Lorens International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.157 85.598 119.756 143.682 158.392 138.988 181.237 188.199 211.721 259.323
Total Income - EUR 26.001 88.339 443.217 145.279 183.107 234.037 199.469 193.234 219.580 262.704
Total Expenses - EUR 49.361 24.261 264.559 102.188 112.006 90.247 80.757 91.812 113.472 203.127
Gross Profit/Loss - EUR -23.360 64.078 178.658 43.091 71.100 143.790 118.712 101.422 106.108 59.577
Net Profit/Loss - EUR -24.250 61.392 149.281 41.683 69.577 142.255 116.797 99.528 103.981 57.582
Employees 1 1 1 1 1 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 increased by 23.2%, from 211.721 euro in the year 2023, to 259.323 euro in 2024. The Net Profit decreased by -45.819 euro, from 103.981 euro in 2023, to 57.582 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 - Luci & Lorens International Srl - CUI 34094379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.587.279 7.509.658 7.349.193 7.214.239 7.074.527 6.971.719 6.817.114 6.838.264 6.817.528 6.786.498
Current Assets 53.424 187.298 724.134 386.492 253.646 83.242 107.089 206.240 220.438 450.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.757 115.860 680.743 277.969 207.932 43.321 62.477 88.232 75.965 105.792
Cash 29.667 71.438 43.391 108.523 45.715 39.921 44.612 118.008 144.473 344.435
Shareholders Funds 7.563.129 7.547.387 7.329.247 7.236.425 6.995.617 6.328.433 6.210.569 6.551.527 6.980.885 6.899.542
Social Capital 7.587.379 7.509.998 7.143.211 7.012.120 6.876.322 6.168.386 6.031.596 6.050.309 6.031.962 5.998.251
Debts 77.575 149.569 743.121 363.364 322.571 726.527 713.635 492.977 57.081 326.380
Income in Advance 0 6.364 959 941 9.985 0 0 0 0 22.998
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.792 euro and cash availability of 344.435 euro.
The company's Equity was valued at 6.899.542 euro, while total Liabilities amounted to 326.380 euro. Equity decreased by -42.328 euro, from 6.980.885 euro in 2023, to 6.899.542 in 2024. The Debt Ratio was 4.5% in the year 2024.

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