Financial results - LUCIAN & IRINA SRL

Financial Summary - Lucian & Irina Srl
Unique identification code: 18634973
Registration number: J33/589/2006
Nace: 4520
Sales - Ron
113.988
Net Profit - Ron
-4.496
Employees
2
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Company Lucian & Irina Srl with Fiscal Code 18634973 recorded a turnover of 2024 of 113.988, with a net profit of -4.496 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.516 97.643 94.807 111.223 101.423 92.494 92.165 103.247 104.903 113.988
Total Income - EUR 93.516 97.793 94.807 111.460 101.512 92.495 98.598 103.247 104.903 114.175
Total Expenses - EUR 93.282 95.980 93.208 107.515 104.897 92.098 96.213 97.294 106.648 116.405
Gross Profit/Loss - EUR 235 1.813 1.599 3.945 -3.385 397 2.386 5.953 -1.744 -2.230
Net Profit/Loss - EUR 196 823 644 2.823 -4.404 -456 1.383 4.891 -2.794 -4.496
Employees 2 2 2 2 2 2 2 2 2 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 increased by 9.3%, from 104.903 euro in the year 2023, to 113.988 euro in 2024.
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 & Irina Srl - CUI 18634973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.137 11.275 9.319 13.464 13.992 10.693 22.281 17.295 14.174 8.576
Current Assets 21.414 21.894 25.276 24.350 25.302 33.392 19.893 17.471 20.333 22.465
Inventories 19.209 20.871 22.797 22.554 23.484 15.394 13.473 13.816 15.347 17.086
Receivables 1.038 768 1.028 771 1.063 1.271 1.992 2.656 3.316 3.584
Cash 1.167 255 1.452 1.026 755 16.728 4.428 998 1.669 1.795
Shareholders Funds 5.562 3.991 2.816 4.083 -3.141 -3.537 -2.076 2.808 6 -4.489
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 26.989 29.178 31.779 33.732 42.434 47.622 44.250 31.957 34.500 35.531
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.465 euro in 2024 which includes Inventories of 17.086 euro, Receivables of 3.584 euro and cash availability of 1.795 euro.
The company's Equity was valued at -4.489 euro, while total Liabilities amounted to 35.531 euro. Equity decreased by -4.496 euro, from 6 euro in 2023, to -4.489 in 2024.

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