Financial results - LUCMAR FOREST S.R.L.

Financial Summary - Lucmar Forest S.r.l.
Unique identification code: 36104479
Registration number: J2016000411380
Nace: 4712
Sales - Ron
15.854
Net Profit - Ron
613
Employees
1
Open Account
Company Lucmar Forest S.r.l. with Fiscal Code 36104479 recorded a turnover of 2024 of 15.854, with a net profit of 613 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucmar Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.085 22.295 12.058 46.468 64.671 73.651 13.567 6.057 15.854
Total Income - EUR - 7.085 22.295 12.058 46.589 64.837 73.651 22.894 6.057 15.854
Total Expenses - EUR - 7.581 20.428 17.317 46.052 73.794 71.378 28.820 14.968 15.083
Gross Profit/Loss - EUR - -496 1.867 -5.260 538 -8.957 2.273 -5.926 -8.910 772
Net Profit/Loss - EUR - -708 1.198 -5.621 72 -9.409 1.536 -6.510 -8.971 613
Employees - 1 0 0 1 2 3 1 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 increased by 163.2%, from 6.057 euro in the year 2023, to 15.854 euro in 2024. The Net Profit increased by 613 euro, from 0 euro in 2023, to 613 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 - Lucmar Forest S.r.l. - CUI 36104479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 305 300 25.285 19.636 14.202 8.661 0 0 0
Current Assets - 1.497 4.020 3.785 11.434 22.763 17.906 10.604 7.826 7.662
Inventories - 0 1.657 2.179 1.151 434 265 329 25 33
Receivables - 55 13 470 8.774 19.612 15.005 7.313 7.295 7.254
Cash - 1.441 2.350 1.136 1.509 2.717 2.636 2.962 506 375
Shareholders Funds - -664 545 -5.086 -4.916 -14.231 -12.379 -18.928 -27.841 -27.072
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.466 3.775 34.156 35.986 51.196 38.946 29.532 35.667 34.735
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.662 euro in 2024 which includes Inventories of 33 euro, Receivables of 7.254 euro and cash availability of 375 euro.
The company's Equity was valued at -27.072 euro, while total Liabilities amounted to 34.735 euro. Equity increased by 613 euro, from -27.841 euro in 2023, to -27.072 in 2024.

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