Financial results - LUCIDO S.R.L.

Financial Summary - Lucido S.r.l.
Unique identification code: 11007446
Registration number: J22/849/1998
Nace: 4730
Sales - Ron
328.109
Net Profit - Ron
-5.610
Employees
4
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Company Lucido S.r.l. with Fiscal Code 11007446 recorded a turnover of 2024 of 328.109, with a net profit of -5.610 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucido S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.935 139.209 156.278 177.749 187.068 173.888 230.116 309.845 302.714 328.109
Total Income - EUR 152.935 139.209 156.300 177.749 187.068 173.892 230.116 309.845 302.714 328.109
Total Expenses - EUR 160.980 143.775 157.621 179.930 195.747 183.951 230.156 309.040 308.072 333.720
Gross Profit/Loss - EUR -8.045 -4.566 -1.321 -2.181 -8.679 -10.059 -40 806 -5.358 -5.610
Net Profit/Loss - EUR -8.045 -4.566 -1.321 -2.181 -8.679 -10.059 -152 677 -5.358 -5.610
Employees 6 6 6 4 3 4 5 5 5 4
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 9.0%, from 302.714 euro in the year 2023, to 328.109 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Lucido S.r.l.

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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 - Lucido S.r.l. - CUI 11007446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.370 43.965 42.178 40.035 37.574 26.297 43.133 42.030 40.035 38.989
Current Assets 17.856 13.829 10.705 9.074 8.514 20.895 19.444 18.246 19.059 33.510
Inventories 15.946 10.066 10.548 8.854 8.445 16.962 15.915 16.255 17.984 28.648
Receivables 1.141 2.227 0 0 0 1.064 0 262 274 4.727
Cash 769 1.536 157 220 69 2.869 3.529 1.729 801 135
Shareholders Funds -33.281 -37.508 -38.195 -31.230 -39.304 -48.618 -28.864 -28.276 -33.548 -32.806
Social Capital 1.395 1.381 1.357 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 96.507 95.498 91.077 80.339 85.393 95.809 91.441 88.552 92.642 105.305
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.510 euro in 2024 which includes Inventories of 28.648 euro, Receivables of 4.727 euro and cash availability of 135 euro.
The company's Equity was valued at -32.806 euro, while total Liabilities amounted to 105.305 euro. Equity increased by 555 euro, from -33.548 euro in 2023, to -32.806 in 2024.

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