Financial results - LUCIAN SRL

Financial Summary - Lucian Srl
Unique identification code: 6740717
Registration number: J13/4625/1994
Nace: 4641
Sales - Ron
54.133
Net Profit - Ron
2.022
Employees
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Company Lucian Srl with Fiscal Code 6740717 recorded a turnover of 2024 of 54.133, with a net profit of 2.022 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.972 64.653 63.159 70.176 72.910 51.536 65.984 83.495 60.647 54.133
Total Income - EUR 53.972 76.471 173.687 70.176 72.968 51.545 65.984 763.249 60.647 54.176
Total Expenses - EUR 36.002 38.975 99.640 43.080 45.501 42.915 47.262 145.766 50.029 51.768
Gross Profit/Loss - EUR 17.970 37.496 74.047 27.097 27.466 8.630 18.722 617.483 10.618 2.407
Net Profit/Loss - EUR 16.351 36.731 71.725 26.395 26.737 8.153 18.075 608.888 8.918 2.022
Employees 2 2 2 2 2 2 2 1 0 0
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 -10.2%, from 60.647 euro in the year 2023, to 54.133 euro in 2024. The Net Profit decreased by -6.847 euro, from 8.918 euro in 2023, to 2.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCIAN SRL

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Lucian 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 - Lucian Srl - CUI 6740717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.423 223.188 173.748 159.842 146.237 133.066 131.459 98.171 81.517 64.796
Current Assets 37.583 20.847 67.840 63.587 82.896 49.220 44.077 662.581 43.384 29.500
Inventories 195 601 590 580 568 558 0 1.225 1.739 0
Receivables 8.128 8.439 25.690 20.485 14.436 8.179 13.239 618.017 14.741 3.389
Cash 29.260 11.807 41.559 42.523 67.892 40.484 30.839 43.339 26.904 26.111
Shareholders Funds 139.197 158.325 227.371 214.781 221.941 178.229 169.831 687.331 94.445 91.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.245 85.710 14.395 9.714 8.125 6.018 6.661 78.690 35.709 3.219
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 "4641 - 4641"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.389 euro and cash availability of 26.111 euro.
The company's Equity was valued at 91.077 euro, while total Liabilities amounted to 3.219 euro. Equity decreased by -2.840 euro, from 94.445 euro in 2023, to 91.077 in 2024.

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