Financial results - LUCOMET ARNHEM S.R.L.

Financial Summary - Lucomet Arnhem S.r.l.
Unique identification code: 34618554
Registration number: J15/371/2015
Nace: 3832
Sales - Ron
33.437
Net Profit - Ron
-29.406
Employees
1
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Company Lucomet Arnhem S.r.l. with Fiscal Code 34618554 recorded a turnover of 2024 of 33.437, with a net profit of -29.406 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 148.878 3.785.029 1.341.817 803.056 677.108 280.194 33.437
Total Income - EUR 0 0 0 148.961 3.803.922 1.432.300 812.726 679.000 281.278 65.744
Total Expenses - EUR 208 134 0 155.399 3.614.380 1.394.450 899.956 763.178 318.355 95.149
Gross Profit/Loss - EUR -208 -134 0 -6.438 189.541 37.850 -87.230 -84.178 -37.077 -29.406
Net Profit/Loss - EUR -208 -134 0 -7.925 158.788 31.603 -87.230 -84.178 -37.077 -29.406
Employees 0 0 0 7 28 16 11 9 5 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 -88.0%, from 280.194 euro in the year 2023, to 33.437 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 - Lucomet Arnhem S.r.l. - CUI 34618554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 560 106.622 186.706 162.421 148.757 108.542 84.200
Current Assets 62 61 60 302.436 825.765 284.533 262.605 213.435 217.862 177.819
Inventories 0 0 0 190.753 199.640 20.744 76.326 118.361 29.144 4.753
Receivables 0 0 0 74.503 495.415 119.094 88.287 -18.716 186.853 170.103
Cash 62 61 60 37.181 130.711 144.694 97.992 113.790 1.865 2.963
Shareholders Funds -163 -295 -290 -8.210 150.737 121.024 -55.628 -139.978 -176.631 -205.049
Social Capital 45 45 44 43 42 41 30.363 30.457 30.365 30.195
Debts 225 356 350 328.186 786.687 350.215 480.654 502.171 503.034 467.068
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.819 euro in 2024 which includes Inventories of 4.753 euro, Receivables of 170.103 euro and cash availability of 2.963 euro.
The company's Equity was valued at -205.049 euro, while total Liabilities amounted to 467.068 euro. Equity decreased by -29.406 euro, from -176.631 euro in 2023, to -205.049 in 2024.

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