Financial results - LUCO INSTAL SISTEM S.R.L.

Financial Summary - Luco Instal Sistem S.r.l.
Unique identification code: 31432530
Registration number: J20/335/2013
Nace: 4752
Sales - Ron
695.455
Net Profit - Ron
22.305
Employees
3
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Company Luco Instal Sistem S.r.l. with Fiscal Code 31432530 recorded a turnover of 2024 of 695.455, with a net profit of 22.305 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luco Instal Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.672 252.262 419.807 405.686 481.366 704.843 907.457 745.975 706.737 695.455
Total Income - EUR 237.945 252.263 426.435 405.703 484.479 710.675 910.452 759.493 713.444 707.783
Total Expenses - EUR 230.606 234.669 403.128 377.978 447.853 626.605 796.315 737.466 699.688 682.716
Gross Profit/Loss - EUR 7.339 17.594 23.307 27.725 36.626 84.070 114.137 22.027 13.755 25.067
Net Profit/Loss - EUR 7.339 14.921 19.037 23.668 31.808 78.224 106.957 15.810 9.481 22.305
Employees 3 3 3 3 3 3 3 3 3 3
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 -1.0%, from 706.737 euro in the year 2023, to 695.455 euro in 2024. The Net Profit increased by 12.877 euro, from 9.481 euro in 2023, to 22.305 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 - Luco Instal Sistem S.r.l. - CUI 31432530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.443 7.391 12.526 2.498 2.140 692 12.280 16.229 10.573 4.989
Current Assets 62.060 49.493 85.531 108.777 128.240 231.352 239.104 157.166 145.482 102.223
Inventories 35.296 31.699 54.154 54.057 57.150 101.380 104.375 78.567 33.665 33.525
Receivables 20.849 13.252 26.588 32.141 44.365 81.534 90.172 31.567 73.152 44.808
Cash 5.914 4.542 4.790 22.580 26.725 48.438 44.558 47.032 38.665 23.890
Shareholders Funds 5.612 20.476 26.721 32.355 40.327 86.582 116.320 24.008 17.178 30.829
Social Capital 7.897 7.816 7.684 7.543 7.397 7.256 7.095 7.118 7.096 7.056
Debts 63.891 36.408 71.336 78.921 90.054 145.463 135.064 149.387 138.877 76.383
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.223 euro in 2024 which includes Inventories of 33.525 euro, Receivables of 44.808 euro and cash availability of 23.890 euro.
The company's Equity was valued at 30.829 euro, while total Liabilities amounted to 76.383 euro. Equity increased by 13.747 euro, from 17.178 euro in 2023, to 30.829 in 2024.

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