Financial results - LUCITEC COM SRL

Financial Summary - Lucitec Com Srl
Unique identification code: 18449348
Registration number: J2006000463296
Nace: 4684
Sales - Ron
1.851
Net Profit - Ron
-1.808
Employees
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Company Lucitec Com Srl with Fiscal Code 18449348 recorded a turnover of 2024 of 1.851, with a net profit of -1.808 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucitec Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.492 8.833 9.482 6.262 6.279 6.627 7.452 5.432 5.872 1.851
Total Income - EUR 13.498 8.843 9.491 6.265 6.279 6.627 7.452 5.432 5.872 1.851
Total Expenses - EUR 13.681 8.860 8.214 6.063 6.802 7.045 7.670 5.484 6.270 3.659
Gross Profit/Loss - EUR -184 -17 1.276 202 -523 -418 -218 -52 -398 -1.808
Net Profit/Loss - EUR -589 -282 991 13 -711 -602 -437 -215 -419 -1.808
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -68.3%, from 5.872 euro in the year 2023, to 1.851 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUCITEC COM SRL

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Lucitec Com 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 - Lucitec Com Srl - CUI 18449348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.354 3.381 3.136 3.774 3.019 2.962 2.896 2.905 2.896 2.880
Current Assets 18.811 17.607 17.239 18.181 17.249 16.513 16.659 17.358 18.840 16.623
Inventories 1.039 1.051 1.081 1.077 1.033 1.040 1.086 1.176 1.170 1.211
Receivables 16.442 14.072 14.284 14.765 14.961 14.766 12.967 12.981 16.022 13.865
Cash 1.331 2.484 1.874 2.339 1.256 707 2.606 3.200 1.649 1.547
Shareholders Funds 4.944 4.668 5.580 5.490 4.673 3.982 3.457 3.253 2.824 1.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.231 16.320 14.795 16.464 15.596 15.493 16.098 17.010 18.913 18.503
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.623 euro in 2024 which includes Inventories of 1.211 euro, Receivables of 13.865 euro and cash availability of 1.547 euro.
The company's Equity was valued at 1.000 euro, while total Liabilities amounted to 18.503 euro. Equity decreased by -1.808 euro, from 2.824 euro in 2023, to 1.000 in 2024.

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