Financial results - LUCISERV SRL

Financial Summary - Luciserv Srl
Unique identification code: 13859819
Registration number: J04/288/2001
Nace: 4673
Sales - Ron
363.308
Net Profit - Ron
75.972
Employees
1
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Company Luciserv Srl with Fiscal Code 13859819 recorded a turnover of 2024 of 363.308, with a net profit of 75.972 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.551 247.873 334.397 330.490 510.698 614.044 533.738 485.359 473.952 363.308
Total Income - EUR 192.153 280.606 376.192 393.184 566.747 634.530 546.420 483.113 484.568 367.768
Total Expenses - EUR 187.067 270.882 337.613 357.208 513.665 583.595 456.395 389.497 381.701 279.280
Gross Profit/Loss - EUR 5.086 9.724 38.579 35.976 53.082 50.935 90.025 93.616 102.868 88.488
Net Profit/Loss - EUR 4.911 7.133 33.266 32.664 47.970 45.100 85.304 89.730 99.160 75.972
Employees 9 7 8 5 6 4 1 2 1 1
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 decreased by -22.9%, from 473.952 euro in the year 2023, to 363.308 euro in 2024. The Net Profit decreased by -22.634 euro, from 99.160 euro in 2023, to 75.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Luciserv Srl - CUI 13859819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.074 46.487 51.440 46.076 41.801 39.631 38.421 37.749 37.881 36.836
Current Assets 67.578 81.007 102.221 155.368 145.699 148.808 140.691 202.527 230.608 261.407
Inventories 62.017 64.257 101.169 136.724 106.224 57.355 64.723 73.850 119.040 136.851
Receivables 5.192 9.866 9.212 11.251 29.445 23.411 15.465 93.018 33.361 33.737
Cash 369 6.884 -8.160 7.392 10.030 68.043 60.503 35.660 25.594 16.399
Shareholders Funds 9.775 45.756 72.083 95.960 111.804 107.723 146.539 153.736 181.382 141.569
Social Capital 1.350 30.284 29.772 55.012 53.947 52.924 51.751 51.911 51.754 51.465
Debts 104.877 81.738 81.578 105.483 75.696 80.716 32.574 86.541 87.106 156.674
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.407 euro in 2024 which includes Inventories of 136.851 euro, Receivables of 33.737 euro and cash availability of 16.399 euro.
The company's Equity was valued at 141.569 euro, while total Liabilities amounted to 156.674 euro. Equity decreased by -38.800 euro, from 181.382 euro in 2023, to 141.569 in 2024.

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