Financial results - LUCIAN AL GEO SRL

Financial Summary - Lucian Al Geo Srl
Unique identification code: 23469236
Registration number: J2008000288282
Nace: 4730
Sales - Ron
44.696
Net Profit - Ron
-9.168
Employees
2
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Company Lucian Al Geo Srl with Fiscal Code 23469236 recorded a turnover of 2024 of 44.696, with a net profit of -9.168 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucian Al Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.020 48.646 70.203 37.232 36.463 32.052 53.225 97.999 61.173 44.696
Total Income - EUR 69.472 50.005 70.377 37.609 36.463 32.052 53.226 100.725 64.780 45.060
Total Expenses - EUR 74.432 57.444 79.812 48.082 50.999 38.975 50.689 46.660 55.562 53.845
Gross Profit/Loss - EUR -4.961 -7.440 -9.435 -10.473 -14.536 -6.922 2.536 54.065 9.218 -8.785
Net Profit/Loss - EUR -4.961 -7.933 -10.158 -10.854 -14.904 -7.244 2.004 53.077 8.585 -9.168
Employees 3 3 3 3 3 2 1 1 1 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 decreased by -26.5%, from 61.173 euro in the year 2023, to 44.696 euro in 2024. The Net Profit decreased by -8.537 euro, from 8.585 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 - Lucian Al Geo Srl - CUI 23469236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.537 18.077 25.650 23.151 21.733 18.373 26.891 64.351 60.564 81.859
Current Assets 13.819 19.755 24.811 36.650 42.289 41.988 41.900 25.224 51.477 22.906
Inventories 12.205 14.918 18.223 27.206 28.307 33.349 13.434 10.776 10.786 12.387
Receivables 1.540 3.602 5.574 6.889 10.512 8.167 8.982 11.538 27.537 7.181
Cash 74 1.236 1.014 2.555 3.470 471 19.485 2.910 13.155 3.338
Shareholders Funds 9.952 1.917 -8.274 -18.976 -33.513 -40.122 -37.228 15.733 24.271 14.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.404 35.915 58.735 78.778 97.535 100.483 106.020 73.842 87.771 89.798
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.906 euro in 2024 which includes Inventories of 12.387 euro, Receivables of 7.181 euro and cash availability of 3.338 euro.
The company's Equity was valued at 14.967 euro, while total Liabilities amounted to 89.798 euro. Equity decreased by -9.168 euro, from 24.271 euro in 2023, to 14.967 in 2024.

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