Financial results - LUCICOSM SRL

Financial Summary - Lucicosm Srl
Unique identification code: 8905200
Registration number: J1996000854332
Nace: 7810
Sales - Ron
503.698
Net Profit - Ron
8.141
Employees
6
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Company Lucicosm Srl with Fiscal Code 8905200 recorded a turnover of 2024 of 503.698, with a net profit of 8.141 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.175 165.028 273.695 284.877 551.033 648.526 707.582 848.820 490.337 503.698
Total Income - EUR 128.194 166.643 276.045 286.081 553.230 674.726 795.052 851.113 492.819 504.963
Total Expenses - EUR 93.223 153.208 198.813 245.903 241.784 273.761 359.135 403.099 400.846 490.471
Gross Profit/Loss - EUR 34.971 13.435 77.231 40.179 311.446 400.965 435.917 448.014 91.973 14.492
Net Profit/Loss - EUR 29.736 11.405 74.522 37.323 306.397 394.936 429.943 440.927 87.443 8.141
Employees 3 4 5 6 7 6 6 6 5 6
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 3.3%, from 490.337 euro in the year 2023, to 503.698 euro in 2024. The Net Profit decreased by -78.814 euro, from 87.443 euro in 2023, to 8.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lucicosm Srl

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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 - Lucicosm Srl - CUI 8905200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.083 198.304 209.398 165.389 100.802 425.662 1.232.995 1.274.899 1.173.144 1.097.330
Current Assets 5.163 21.744 50.572 46.867 358.087 380.773 558.693 628.291 289.420 304.969
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.598 9.419 17.097 35.201 35.397 64.576 70.827 280.496 127.078 146.448
Cash 3.565 12.325 33.475 11.666 322.690 316.196 487.866 347.795 146.057 158.520
Shareholders Funds 8.526 19.845 94.543 130.132 395.411 811.380 1.207.257 1.587.894 1.468.359 1.424.875
Social Capital 450 445 438 430 421 413 0 28.389 28.303 28.145
Debts 14.719 200.204 165.426 103.665 81.894 10.466 593.359 333.441 132.023 131.002
Income in Advance 0 0 0 0 0 0 3.544 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 "7810 - 7810"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.448 euro and cash availability of 158.520 euro.
The company's Equity was valued at 1.424.875 euro, while total Liabilities amounted to 131.002 euro. Equity decreased by -35.277 euro, from 1.468.359 euro in 2023, to 1.424.875 in 2024.

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