Financial results - LUCIAN DELIVERY 86 SRL

Financial Summary - Lucian Delivery 86 Srl
Unique identification code: 31671120
Registration number: J2013000554026
Nace: 5320
Sales - Ron
174.643
Net Profit - Ron
16.429
Employees
6
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Company Lucian Delivery 86 Srl with Fiscal Code 31671120 recorded a turnover of 2024 of 174.643, with a net profit of 16.429 and having an average number of employees of 6. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucian Delivery 86 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.289 33.113 37.515 38.326 53.854 58.727 58.705 97.903 161.753 174.643
Total Income - EUR 18.289 37.567 39.704 45.632 55.982 60.782 61.008 100.139 166.594 177.204
Total Expenses - EUR 22.174 33.838 37.575 43.613 51.501 54.646 62.549 79.000 115.374 156.947
Gross Profit/Loss - EUR -3.885 3.729 2.129 2.019 4.481 6.137 -1.540 21.139 51.220 20.257
Net Profit/Loss - EUR -4.434 3.306 1.790 1.562 3.921 5.594 -2.057 20.179 49.588 16.429
Employees 1 2 2 2 4 4 3 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 increased by 8.6%, from 161.753 euro in the year 2023, to 174.643 euro in 2024. The Net Profit decreased by -32.881 euro, from 49.588 euro in 2023, to 16.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCIAN DELIVERY 86 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 Delivery 86 Srl - CUI 31671120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.698 11.358 10.519 10.881 15.655 11.259 6.912 16.122 17.377 59.564
Current Assets 4.027 8.358 1.388 7.157 5.627 3.057 5.534 18.445 46.761 13.985
Inventories 0 0 0 0 0 0 0 0 0 73
Receivables 3.900 6.964 0 0 0 212 0 97 43.740 6.093
Cash 127 1.394 1.388 7.157 5.627 2.845 5.534 18.348 3.021 7.819
Shareholders Funds -4.771 -1.416 398 1.953 5.836 11.320 9.011 23.136 49.690 23.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.496 21.132 11.509 16.086 15.446 2.997 3.435 11.432 14.448 50.222
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.985 euro in 2024 which includes Inventories of 73 euro, Receivables of 6.093 euro and cash availability of 7.819 euro.
The company's Equity was valued at 23.328 euro, while total Liabilities amounted to 50.222 euro. Equity decreased by -26.085 euro, from 49.690 euro in 2023, to 23.328 in 2024.

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