Financial results - LUCIANGY S.R.L.

Financial Summary - Luciangy S.r.l.
Unique identification code: 16130929
Registration number: J26/237/2004
Nace: 4520
Sales - Ron
1.122.098
Net Profit - Ron
207.258
Employees
5
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Company Luciangy S.r.l. with Fiscal Code 16130929 recorded a turnover of 2024 of 1.122.098, with a net profit of 207.258 and having an average number of employees of 5. 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 - Luciangy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.572 25.468 23.453 46.268 216.263 442.787 622.944 741.674 885.552 1.122.098
Total Income - EUR 30.379 25.468 23.453 46.268 216.263 443.717 627.496 742.000 885.554 1.122.575
Total Expenses - EUR 29.226 24.658 23.156 43.549 190.898 381.957 510.237 624.868 719.454 877.216
Gross Profit/Loss - EUR 1.153 810 296 2.720 25.365 61.760 117.260 117.132 166.100 245.359
Net Profit/Loss - EUR 241 457 62 2.241 23.147 57.663 111.568 109.589 151.035 207.258
Employees 3 2 1 1 2 3 4 5 4 5
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 27.4%, from 885.552 euro in the year 2023, to 1.122.098 euro in 2024. The Net Profit increased by 57.067 euro, from 151.035 euro in 2023, to 207.258 in the last year.
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 - Luciangy S.r.l. - CUI 16130929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.520 26.090 29.833 29.950 30.453 20.313 65.600 44.335 146.716 136.657
Current Assets 44.547 40.586 39.738 77.360 126.308 192.302 263.349 288.303 344.819 522.649
Inventories 24.395 21.172 22.522 47.457 77.118 121.258 181.041 235.652 289.799 335.505
Receivables 17.718 18.879 16.119 27.646 32.143 27.828 26.519 37.947 38.252 149.755
Cash 2.434 535 1.098 2.257 17.048 43.217 55.790 14.704 16.769 37.389
Shareholders Funds -20.571 -19.904 -19.506 -16.907 6.567 64.106 174.252 112.021 262.716 209.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.223 87.160 89.646 124.775 150.194 148.510 154.697 220.617 228.819 449.730
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.649 euro in 2024 which includes Inventories of 335.505 euro, Receivables of 149.755 euro and cash availability of 37.389 euro.
The company's Equity was valued at 209.575 euro, while total Liabilities amounted to 449.730 euro. Equity decreased by -51.673 euro, from 262.716 euro in 2023, to 209.575 in 2024.

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