Financial results - LUCIANA SRL

Financial Summary - Luciana Srl
Unique identification code: 2303639
Registration number: J16/2478/1991
Nace: 2011
Sales - Ron
371.813
Net Profit - Ron
42.534
Employees
8
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Company Luciana Srl with Fiscal Code 2303639 recorded a turnover of 2024 of 371.813, with a net profit of 42.534 and having an average number of employees of 8. The company operates in the field of Fabricarea gazelor industriale having the NACE code 2011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.630 170.879 155.993 161.365 194.838 207.285 359.039 337.738 363.928 371.813
Total Income - EUR 215.980 177.768 166.869 174.723 215.706 218.852 396.407 352.202 397.462 402.126
Total Expenses - EUR 235.146 184.615 159.548 164.723 194.698 172.819 239.581 281.206 325.115 349.133
Gross Profit/Loss - EUR -19.166 -6.847 7.320 10.000 21.008 46.033 156.827 70.996 72.347 52.993
Net Profit/Loss - EUR -19.166 -6.847 7.303 8.303 18.987 44.038 153.379 68.079 69.095 42.534
Employees 12 10 8 7 9 8 8 8 8 8
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 2.7%, from 363.928 euro in the year 2023, to 371.813 euro in 2024. The Net Profit decreased by -26.175 euro, from 69.095 euro in 2023, to 42.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCIANA SRL

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Luciana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luciana Srl - CUI 2303639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.365 210.234 205.397 197.123 177.407 159.592 165.405 142.207 132.079 129.719
Current Assets 81.031 77.395 75.690 80.400 74.036 79.395 181.890 223.128 292.404 376.293
Inventories 12.746 14.959 15.228 20.320 22.255 18.716 20.727 29.177 30.226 32.585
Receivables 60.670 54.651 53.144 37.809 22.518 15.169 18.113 33.952 45.788 19.531
Cash 7.614 7.785 7.318 22.271 29.263 45.511 41.974 4.593 49.276 83.057
Shareholders Funds 65.284 51.536 67.371 74.438 91.982 137.279 287.614 313.379 381.020 358.099
Social Capital 459 454 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 251.757 236.568 213.950 203.230 159.589 101.918 50.106 44.404 38.563 145.656
Income in Advance 0 0 0 0 0 0 10.171 7.552 4.900 2.257
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 "2011 - 2011"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.293 euro in 2024 which includes Inventories of 32.585 euro, Receivables of 19.531 euro and cash availability of 83.057 euro.
The company's Equity was valued at 358.099 euro, while total Liabilities amounted to 145.656 euro. Equity decreased by -20.791 euro, from 381.020 euro in 2023, to 358.099 in 2024. The Debt Ratio was 28.8% in the year 2024.

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