Financial results - LUCIUS COMPRODSERV SRL

Financial Summary - Lucius Comprodserv Srl
Unique identification code: 6367805
Registration number: J05/3952/1994
Nace: 4532
Sales - Ron
206.683
Net Profit - Ron
-1.166
Employees
2
Open Account
Company Lucius Comprodserv Srl with Fiscal Code 6367805 recorded a turnover of 2024 of 206.683, with a net profit of -1.166 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucius Comprodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.247 164.499 161.319 160.192 174.455 138.690 157.808 186.446 218.485 206.683
Total Income - EUR 158.311 166.444 191.477 185.777 195.608 145.726 163.950 189.502 218.533 215.055
Total Expenses - EUR 156.601 165.515 190.820 184.983 194.808 144.120 162.862 185.451 230.017 215.835
Gross Profit/Loss - EUR 1.711 930 657 793 800 1.606 1.088 4.050 -11.484 -781
Net Profit/Loss - EUR 1.060 777 526 361 672 1.349 896 3.120 -11.484 -1.166
Employees 4 4 3 3 3 3 3 3 3 2
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 -4.9%, from 218.485 euro in the year 2023, to 206.683 euro in 2024.
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 - Lucius Comprodserv Srl - CUI 6367805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440 298 780 380 103 0 6.215 5.083 3.106 43.840
Current Assets 161.324 126.958 79.811 61.147 73.794 95.381 79.167 131.697 83.814 37.233
Inventories 124.753 115.481 60.345 43.259 52.701 56.190 48.777 55.282 12.437 17.302
Receivables 36.245 10.430 17.559 13.920 13.463 38.153 28.502 75.848 56.556 19.413
Cash 326 1.047 1.906 3.968 7.629 1.038 1.888 568 14.822 518
Shareholders Funds 24.389 24.917 25.022 24.924 25.113 25.986 26.306 70.063 58.367 56.874
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 60.833 60.649 60.310
Debts 137.375 102.339 56.911 59.353 48.784 69.395 59.076 66.717 28.554 19.975
Income in Advance 0 0 0 0 0 0 0 0 0 4.224
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.233 euro in 2024 which includes Inventories of 17.302 euro, Receivables of 19.413 euro and cash availability of 518 euro.
The company's Equity was valued at 56.874 euro, while total Liabilities amounted to 19.975 euro. Equity decreased by -1.166 euro, from 58.367 euro in 2023, to 56.874 in 2024. The Debt Ratio was 24.6% in the year 2024.

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