Financial results - LUCIDIUS SRL

Financial Summary - Lucidius Srl
Unique identification code: 14306272
Registration number: J2001009784409
Nace: 4690
Sales - Ron
84.583.572
Net Profit - Ron
4.241.369
Employees
180
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Company Lucidius Srl with Fiscal Code 14306272 recorded a turnover of 2024 of 84.583.572, with a net profit of 4.241.369 and having an average number of employees of 180. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.721.503 19.704.631 18.272.525 17.584.406 22.304.685 33.707.459 40.061.575 65.321.049 78.480.414 84.583.572
Total Income - EUR 19.727.210 19.706.055 18.433.135 17.574.285 22.318.039 33.780.608 40.098.394 65.364.880 83.637.166 85.429.332
Total Expenses - EUR 19.153.888 17.625.587 16.899.997 16.126.484 21.309.060 31.621.938 37.795.178 61.243.468 78.453.385 80.503.878
Gross Profit/Loss - EUR 573.322 2.080.468 1.533.138 1.447.801 1.008.979 2.158.669 2.303.216 4.121.412 5.183.781 4.925.454
Net Profit/Loss - EUR 481.454 1.747.055 1.295.580 1.237.767 858.555 1.873.949 1.971.054 3.553.994 4.595.535 4.241.369
Employees 33 35 35 39 50 65 80 140 150 180
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 8.4%, from 78.480.414 euro in the year 2023, to 84.583.572 euro in 2024. The Net Profit decreased by -328.482 euro, from 4.595.535 euro in 2023, to 4.241.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucidius Srl - CUI 14306272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.492 171.390 166.890 410.405 437.914 649.982 667.939 2.749.653 2.762.369 4.508.525
Current Assets 2.579.023 3.200.821 3.534.545 3.808.197 4.539.557 6.293.882 7.570.362 12.366.712 15.682.302 17.630.397
Inventories 1.282.340 1.889.133 2.462.680 2.420.410 3.125.229 3.873.159 6.254.732 10.753.641 14.008.060 15.754.499
Receivables 697.689 625.841 658.900 528.156 383.578 1.213.669 314.190 904.097 691.437 1.240.776
Cash 598.994 685.847 412.966 859.631 1.030.751 1.207.054 1.001.440 708.974 982.804 635.122
Shareholders Funds 1.009.135 1.747.109 2.897.930 3.573.558 4.362.907 4.913.732 6.775.820 8.728.611 13.297.674 16.055.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.659.204 1.625.102 803.850 645.383 614.564 2.030.131 1.518.526 6.449.881 5.146.996 6.083.636
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 "4690 - 4690"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.630.397 euro in 2024 which includes Inventories of 15.754.499 euro, Receivables of 1.240.776 euro and cash availability of 635.122 euro.
The company's Equity was valued at 16.055.779 euro, while total Liabilities amounted to 6.083.636 euro. Equity increased by 2.832.422 euro, from 13.297.674 euro in 2023, to 16.055.779 in 2024.

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