Financial results - LUCIINSTAL S.R.L.

Financial Summary - Luciinstal S.r.l.
Unique identification code: 15439889
Registration number: J06/281/2003
Nace: 4719
Sales - Ron
103.501
Net Profit - Ron
541
Employee
7
The most important financial indicators for the company Luciinstal S.r.l. - Unique Identification Number 15439889: sales in 2023 was 103.501 euro, registering a net profit of 541 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luciinstal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.791 34.853 89.251 70.955 93.166 92.243 78.058 89.434 85.697 103.501
Total Income - EUR 31.791 34.860 91.136 80.809 101.762 127.645 93.253 98.614 108.704 136.541
Total Expenses - EUR 36.299 39.275 78.517 78.443 96.944 125.820 92.213 97.622 107.734 134.678
Gross Profit/Loss - EUR -4.507 -4.416 12.619 2.366 4.818 1.825 1.040 993 970 1.862
Net Profit/Loss - EUR -5.151 -5.246 11.879 1.558 3.800 759 151 25 6 541
Employees 0 0 0 5 5 6 8 7 6 7
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 21.1%, from 85.697 euro in the year 2022, to 103.501 euro in 2023. The Net Profit increased by 535 euro, from 6 euro in 2022, to 541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luciinstal S.r.l. - CUI 15439889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.865 17.151 22.728 22.343 18.422 17.651 14.126 10.693 8.419 9.448
Current Assets 63.214 71.861 82.376 86.789 90.095 80.951 70.175 101.280 74.594 70.672
Inventories 59.707 65.163 70.070 83.096 83.556 69.300 60.578 91.152 60.978 65.205
Receivables 2.729 6.484 2.828 2.386 1.641 2.975 1.740 2.415 3.033 234
Cash 778 214 9.478 1.307 4.898 8.676 7.857 7.713 10.584 5.233
Shareholders Funds -18.110 -23.507 -10.381 -8.647 -4.688 -3.838 -3.615 -3.510 -3.515 -2.963
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.190 112.518 115.485 117.779 113.206 102.441 87.916 115.483 86.528 83.083
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.672 euro in 2023 which includes Inventories of 65.205 euro, Receivables of 234 euro and cash availability of 5.233 euro.
The company's Equity was valued at -2.963 euro, while total Liabilities amounted to 83.083 euro. Equity increased by 541 euro, from -3.515 euro in 2022, to -2.963 in 2023.

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