Financial results - LUCMARFLOR S.R.L.

Financial Summary - Lucmarflor S.r.l.
Unique identification code: 33636935
Registration number: J33/808/2014
Nace: 4941
Sales - Ron
279.652
Net Profit - Ron
2.105
Employees
1
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Company Lucmarflor S.r.l. with Fiscal Code 33636935 recorded a turnover of 2024 of 279.652, with a net profit of 2.105 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.059 116.964 205.693 285.602 93.141 121.402 294.879 332.109 292.026 279.652
Total Income - EUR 19.226 118.854 224.235 309.233 117.736 122.714 294.879 362.754 393.785 279.915
Total Expenses - EUR 25.558 110.315 218.166 200.549 179.913 169.771 257.329 304.096 390.351 277.456
Gross Profit/Loss - EUR -6.332 8.539 6.069 108.684 -62.177 -47.057 37.550 58.658 3.434 2.459
Net Profit/Loss - EUR -6.905 7.365 3.827 105.592 -63.354 -48.201 34.660 55.466 265 2.105
Employees 1 3 4 3 2 1 1 2 2 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 -3.7%, from 292.026 euro in the year 2023, to 279.652 euro in 2024. The Net Profit increased by 1.842 euro, from 265 euro in 2023, to 2.105 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 - Lucmarflor S.r.l. - CUI 33636935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.287 138.693 118.106 136.572 75.560 23.978 29.050 109.939 127.972 126.233
Current Assets 11.795 10.309 23.742 2.248 18.228 25.591 32.795 24.564 23.186 45.866
Inventories 0 0 12 12 12 3.506 16.578 1.865 2.397 7.003
Receivables 8.303 9.214 22.748 1.383 17.375 20.486 14.720 18.663 19.752 38.013
Cash 3.493 1.095 982 853 842 1.600 1.497 4.036 1.037 849
Shareholders Funds -7.141 296 4.118 109.635 44.157 -4.881 29.888 85.446 85.453 87.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.224 148.705 137.730 29.185 49.631 54.450 31.958 49.057 65.705 85.622
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.866 euro in 2024 which includes Inventories of 7.003 euro, Receivables of 38.013 euro and cash availability of 849 euro.
The company's Equity was valued at 87.080 euro, while total Liabilities amounted to 85.622 euro. Equity increased by 2.105 euro, from 85.453 euro in 2023, to 87.080 in 2024.

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