Financial results - LUCIAN UTILAJE SRL

Financial Summary - Lucian Utilaje Srl
Unique identification code: 33814242
Registration number: J12/3283/2014
Nace: 7732
Sales - Ron
301.207
Net Profit - Ron
31.384
Employee
1
The most important financial indicators for the company Lucian Utilaje Srl - Unique Identification Number 33814242: sales in 2023 was 301.207 euro, registering a net profit of 31.384 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucian Utilaje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 28.803 7.226 18.767 30.660 32.031 76.564 103.669 237.485 301.207
Total Income - EUR 0 28.803 7.226 18.767 30.660 32.031 89.609 103.679 237.615 301.312
Total Expenses - EUR 294 6.708 5.882 4.109 17.112 18.691 87.883 103.314 147.299 267.369
Gross Profit/Loss - EUR -294 22.095 1.344 14.658 13.547 13.340 1.726 364 90.316 33.944
Net Profit/Loss - EUR -294 21.231 1.127 14.470 13.241 13.019 893 -600 87.988 31.384
Employees 1 1 1 1 2 2 1 2 2 1
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 increased by 27.2%, from 237.485 euro in the year 2022, to 301.207 euro in 2023. The Net Profit decreased by -56.338 euro, from 87.988 euro in 2022, to 31.384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucian Utilaje Srl - CUI 33814242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 742 486 239 0 0 585 360 132
Current Assets 497 24.969 8.672 16.194 31.089 42.309 100.668 115.386 179.190 138.519
Inventories 0 0 0 0 0 0 71.883 98.288 118.208 86.510
Receivables 0 3.197 6.389 7.052 4.343 8.204 13.593 13.591 14.814 18.779
Cash 497 21.772 2.283 9.143 26.745 34.105 15.192 3.507 46.168 33.230
Shareholders Funds -249 20.980 1.592 16.035 28.981 41.439 41.546 40.025 128.138 101.231
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 746 3.989 7.822 645 2.346 870 59.121 75.946 51.412 37.420
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.519 euro in 2023 which includes Inventories of 86.510 euro, Receivables of 18.779 euro and cash availability of 33.230 euro.
The company's Equity was valued at 101.231 euro, while total Liabilities amounted to 37.420 euro. Equity decreased by -26.518 euro, from 128.138 euro in 2022, to 101.231 in 2023.

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