The most important financial indicators for the company Lucian Si Patric S.r.l. - Unique Identification Number 22464257:
sales in 2023 was
405.190
euro, registering a net profit of
9.518
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.2%, from 457.661 euro in the year 2022, to 405.190 euro in 2023.
The Net Profit decreased by -37.536 euro, from 47.197 euro in 2022, to 9.518 in the last year.
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 Si Patric S.r.l. - CUI 22464257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.778
53.355
64.246
44.166
21.924
85.270
79.521
82.147
65.577
49.263
Current Assets
22.139
21.191
19.590
25.781
60.323
54.304
39.962
38.539
109.485
64.099
Inventories
7.316
2.426
6.871
0
131
772
71
941
3.528
3.848
Receivables
14.818
18.765
13.039
16.552
25.685
40.491
30.971
19.550
62.587
53.306
Cash
5
0
-320
9.229
34.506
13.041
8.921
18.047
43.370
6.945
Shareholders Funds
-40.537
-48.953
-38.563
-30.715
1.991
68.425
93.769
106.905
154.434
98.791
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.454
123.499
122.398
100.662
80.255
71.149
25.714
13.781
20.627
14.570
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.099 euro in 2023 which includes Inventories of
3.848 euro, Receivables of
53.306 euro and cash availability of
6.945 euro.
The company's Equity was valued at
98.791 euro, while total Liabilities amounted to
14.570 euro.
Equity decreased by -55.175 euro, from 154.434 euro in 2022, to 98.791 in 2023.
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Comments - Lucian Si Patric S.r.l.