Financial results - LUCIMAR SRL

Financial Summary - Lucimar Srl
Unique identification code: 17042450
Registration number: J33/1303/2004
Nace: 220
Sales - Ron
-
Net Profit - Ron
-3.541
Employees
Open Account
Company Lucimar Srl with Fiscal Code 17042450 recorded a turnover of 2024 of - , with a net profit of -3.541 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.729 297.754 243.714 462.162 299.726 329.271 200.948 37.117 0 0
Total Income - EUR 429.519 302.861 238.821 486.784 292.206 329.047 202.059 47.655 0 676
Total Expenses - EUR 424.250 275.095 230.746 498.651 309.010 270.553 166.374 56.965 27.581 4.217
Gross Profit/Loss - EUR 5.269 27.766 8.074 -11.867 -16.804 58.494 35.684 -9.310 -27.581 -3.541
Net Profit/Loss - EUR 2.208 23.457 3.630 -16.605 -19.851 55.381 33.914 -9.921 -27.581 -3.541
Employees 6 7 4 6 5 6 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LUCIMAR SRL

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Lucimar Srl

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Lucimar Srl

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Lucimar 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 - Lucimar Srl - CUI 17042450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.436 49.817 67.851 69.716 45.640 45.802 91.113 102.957 78.487 23.695
Current Assets 105.427 108.140 93.032 129.613 131.412 212.224 148.168 58.551 9.052 9.995
Inventories 35.554 67.336 26.773 65.956 39.007 24.453 25.238 25.215 2.014 2.003
Receivables 13.871 10.879 11.380 23.512 25.757 30.372 15.607 25.920 6.949 6.602
Cash 56.002 29.925 54.879 40.144 66.648 157.399 107.323 7.416 89 1.390
Shareholders Funds 59.464 82.315 81.275 63.179 42.416 96.561 127.478 117.961 63.892 14.288
Social Capital 44.994 44.535 43.804 43.000 42.167 41.368 40.450 40.576 40.453 40.227
Debts 81.400 76.040 79.736 136.150 134.636 161.817 111.803 43.546 23.647 19.402
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.995 euro in 2024 which includes Inventories of 2.003 euro, Receivables of 6.602 euro and cash availability of 1.390 euro.
The company's Equity was valued at 14.288 euro, while total Liabilities amounted to 19.402 euro. Equity decreased by -49.247 euro, from 63.892 euro in 2023, to 14.288 in 2024.

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