Financial results - LUCIO TERM SRL

Financial Summary - Lucio Term Srl
Unique identification code: 18562486
Registration number: J08/820/2006
Nace: 2512
Sales - Ron
5.808
Net Profit - Ron
2.850
Employee
The most important financial indicators for the company Lucio Term Srl - Unique Identification Number 18562486: sales in 2023 was 5.808 euro, registering a net profit of 2.850 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucio Term Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 623 0 0 0 60.178 220.204 241.796 5.808
Total Income - EUR 0 0 623 0 0 0 61.630 223.320 237.986 5.808
Total Expenses - EUR 1.871 274 24.936 435 0 0 23.293 182.525 226.997 2.415
Gross Profit/Loss - EUR -1.871 -274 -24.313 -435 0 0 38.337 40.795 10.989 3.393
Net Profit/Loss - EUR -1.871 -274 -24.313 -435 0 0 37.735 38.377 8.405 2.850
Employees 0 0 0 0 0 0 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -97.6%, from 241.796 euro in the year 2022, to 5.808 euro in 2023. The Net Profit decreased by -5.530 euro, from 8.405 euro in 2022, to 2.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucio Term Srl - CUI 18562486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.371 22.283 0 0 0 0 0 0 0 0
Current Assets 14.687 15.236 6.925 6.373 6.414 6.135 72.126 113.588 74.257 65.394
Inventories 3.113 3.139 257 -183 0 -176 2.482 16.400 -169 0
Receivables 10.310 11.521 6.668 6.555 6.414 6.310 45.864 69.152 37.772 37.489
Cash 1.264 577 0 0 0 0 23.780 28.035 36.654 27.905
Shareholders Funds 8.615 8.413 -15.986 -16.150 -15.854 -15.547 22.482 60.361 36.509 39.249
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.443 29.107 22.911 22.523 22.268 21.681 49.644 53.227 37.748 26.145
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.394 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.489 euro and cash availability of 27.905 euro.
The company's Equity was valued at 39.249 euro, while total Liabilities amounted to 26.145 euro. Equity increased by 2.850 euro, from 36.509 euro in 2022, to 39.249 in 2023.

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