Financial results - LUCICLAU COMPUTER SRL

Financial Summary - Luciclau Computer Srl
Unique identification code: 27916663
Registration number: J2011000088352
Nace: 4650
Sales - Ron
21.103
Net Profit - Ron
-1.258
Employees
Open Account
Company Luciclau Computer Srl with Fiscal Code 27916663 recorded a turnover of 2024 of 21.103, with a net profit of -1.258 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luciclau Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.472 65.474 50.273 30.955 18.619 25.401 20.756 16.981 17.325 21.103
Total Income - EUR 72.704 65.676 50.422 31.235 18.660 25.365 20.756 16.981 17.358 21.105
Total Expenses - EUR 73.486 68.460 50.279 37.274 20.719 25.535 20.947 16.680 17.514 22.238
Gross Profit/Loss - EUR -782 -2.784 143 -6.039 -2.059 -170 -191 301 -156 -1.133
Net Profit/Loss - EUR -2.956 -4.020 -1.365 -6.973 -2.617 -874 -814 -208 -283 -1.258
Employees 1 2 0 0 0 0 0 0 0 0
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 22.5%, from 17.325 euro in the year 2023, to 21.103 euro in 2024.
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 - Luciclau Computer Srl - CUI 27916663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.488 1.897 1.007 2.041 1.275 674 94 0 0 0
Current Assets 16.184 12.879 19.333 21.429 15.216 15.047 11.828 11.713 7.532 4.922
Inventories 2.505 262 2.233 16.170 11.938 12.220 9.038 9.088 4.544 1.302
Receivables 7.471 9.397 16.143 4.910 3.272 2.110 2.665 1.867 1.918 1.668
Cash 6.208 3.220 956 348 5 717 125 758 1.071 1.953
Shareholders Funds -20.181 -23.995 -24.954 -31.469 -33.477 -33.716 -33.782 -34.096 -34.276 -35.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.867 38.771 45.294 54.939 49.968 49.437 45.704 45.808 41.808 40.587
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.922 euro in 2024 which includes Inventories of 1.302 euro, Receivables of 1.668 euro and cash availability of 1.953 euro.
The company's Equity was valued at -35.342 euro, while total Liabilities amounted to 40.587 euro. Equity decreased by -1.258 euro, from -34.276 euro in 2023, to -35.342 in 2024.

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