Financial results - LUCICOR PROD SRL

Financial Summary - Lucicor Prod Srl
Unique identification code: 17708762
Registration number: J06/577/2005
Nace: 4120
Sales - Ron
4.901.009
Net Profit - Ron
482.091
Employee
45
The most important financial indicators for the company Lucicor Prod Srl - Unique Identification Number 17708762: sales in 2023 was 4.901.009 euro, registering a net profit of 482.091 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucicor Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 752.629 1.075.222 1.216.685 1.484.591 1.488.648 3.009.713 3.351.893 3.194.550 4.322.697 4.901.009
Total Income - EUR 753.574 1.077.579 1.217.078 1.511.862 1.488.696 3.049.440 3.355.533 3.263.226 4.364.798 4.958.353
Total Expenses - EUR 723.869 1.003.243 1.092.797 1.424.002 1.242.448 2.624.952 3.124.435 3.181.823 3.978.274 4.409.734
Gross Profit/Loss - EUR 29.705 74.336 124.281 87.860 246.247 424.488 231.098 81.403 386.524 548.619
Net Profit/Loss - EUR 24.538 62.983 103.849 68.683 211.350 356.869 194.493 66.224 327.048 482.091
Employees 20 21 21 23 28 33 39 36 38 45
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 13.7%, from 4.322.697 euro in the year 2022, to 4.901.009 euro in 2023. The Net Profit increased by 156.035 euro, from 327.048 euro in 2022, to 482.091 in the last year.

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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 - Lucicor Prod Srl - CUI 17708762

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 404.892 531.224 658.581 603.139 610.838 779.674 1.009.196 1.085.415 1.226.963 1.522.689
Current Assets 327.591 653.047 171.504 428.763 576.379 779.926 697.686 575.790 1.078.000 1.342.139
Inventories 1.840 600 686 20.732 21.810 24.748 21.933 33.982 62.174 41.492
Receivables 279.577 525.298 103.663 377.538 349.274 462.774 491.518 280.902 342.477 1.039.959
Cash 46.174 127.149 67.155 30.493 205.295 292.404 184.234 260.907 673.349 260.688
Shareholders Funds 408.212 474.602 289.662 251.063 393.338 521.323 499.197 422.586 633.333 1.051.992
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 300.363 667.396 482.302 549.099 547.959 789.928 967.155 1.001.973 1.322.993 1.408.972
Income in Advance 0 0 0 196.839 193.227 189.485 185.892 181.770 182.334 154.719
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.342.139 euro in 2023 which includes Inventories of 41.492 euro, Receivables of 1.039.959 euro and cash availability of 260.688 euro.
The company's Equity was valued at 1.051.992 euro, while total Liabilities amounted to 1.408.972 euro. Equity increased by 420.579 euro, from 633.333 euro in 2022, to 1.051.992 in 2023. The Debt Ratio was 53.9% in the year 2023.

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