Financial results - LUCIBOIS SRL

Financial Summary - Lucibois Srl
Unique identification code: 26405601
Registration number: J27/30/2010
Nace: 4752
Sales - Ron
121.259
Net Profit - Ron
730
Employees
1
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Company Lucibois Srl with Fiscal Code 26405601 recorded a turnover of 2024 of 121.259, with a net profit of 730 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.754 75.612 112.172 92.987 109.752 109.836 174.827 140.927 194.445 121.259
Total Income - EUR 15.754 75.612 112.172 92.468 109.380 108.462 172.820 139.640 191.539 119.903
Total Expenses - EUR 20.018 73.469 121.624 101.871 99.409 101.526 164.780 122.074 174.688 116.667
Gross Profit/Loss - EUR -4.264 2.143 -9.453 -9.403 9.972 6.936 8.041 17.566 16.852 3.236
Net Profit/Loss - EUR -4.737 126 -10.592 -10.327 8.878 5.851 6.346 16.198 15.166 730
Employees 0 1 2 2 2 2 2 1 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 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 decreased by -37.3%, from 194.445 euro in the year 2023, to 121.259 euro in 2024. The Net Profit decreased by -14.351 euro, from 15.166 euro in 2023, to 730 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 - Lucibois Srl - CUI 26405601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.014 7.408 2.677 2.628 3.740 35.446 32.473 24.611 20.181 11.101
Current Assets 1.140 6.598 19.771 9.010 11.859 18.864 20.119 25.539 40.611 40.622
Inventories 1.110 4.062 12.831 1.960 8.670 11.394 11.058 17.689 23.565 31.302
Receivables 0 1.381 3.025 5.695 2.761 6.890 2.977 5.299 2.970 2.721
Cash 31 1.155 3.915 1.354 428 579 6.084 2.551 14.076 6.599
Shareholders Funds -5.909 -5.722 -16.218 -26.248 -16.861 18.418 24.356 40.629 46.882 47.351
Social Capital 45 45 44 43 42 29.150 28.503 28.592 28.505 28.346
Debts 14.063 19.729 38.666 37.886 32.460 39.016 32.582 9.521 13.910 4.373
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.622 euro in 2024 which includes Inventories of 31.302 euro, Receivables of 2.721 euro and cash availability of 6.599 euro.
The company's Equity was valued at 47.351 euro, while total Liabilities amounted to 4.373 euro. Equity increased by 730 euro, from 46.882 euro in 2023, to 47.351 in 2024.

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