Financial results - LUCOMTEX S.R.L.

Financial Summary - Lucomtex S.r.l.
Unique identification code: 16577278
Registration number: J32/1005/2004
Nace: 1413
Sales - Ron
418.034
Net Profit - Ron
1.542
Employees
34
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Company Lucomtex S.r.l. with Fiscal Code 16577278 recorded a turnover of 2024 of 418.034, with a net profit of 1.542 and having an average number of employees of 34. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.481 338.063 316.488 350.958 290.070 291.068 209.506 398.385 440.419 418.034
Total Income - EUR 406.481 338.080 316.489 350.957 299.768 296.100 213.873 398.595 440.389 417.425
Total Expenses - EUR 341.389 295.800 307.282 254.803 296.745 278.880 287.656 353.794 378.047 414.551
Gross Profit/Loss - EUR 65.092 42.280 9.208 96.155 3.023 17.220 -73.783 44.801 62.342 2.874
Net Profit/Loss - EUR 51.989 34.341 3.269 92.645 115 14.305 -75.922 40.895 57.938 1.542
Employees 47 43 42 34 33 35 34 34 34 34
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 -4.5%, from 440.419 euro in the year 2023, to 418.034 euro in 2024. The Net Profit decreased by -56.073 euro, from 57.938 euro in 2023, to 1.542 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 - Lucomtex S.r.l. - CUI 16577278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.980 19.314 16.649 14.256 18.741 17.868 14.781 5.607 10.593 9.208
Current Assets 122.096 107.370 93.946 156.030 206.222 113.966 102.764 98.376 116.217 114.190
Inventories 1.229 1.522 2.012 2.096 2.453 0 0 0 930 668
Receivables 15.454 21.804 19.234 32.935 36.712 24.170 53.047 84.770 109.819 111.853
Cash 105.413 84.044 72.700 120.998 167.057 89.796 49.718 13.606 5.467 1.670
Shareholders Funds 138.997 34.430 37.116 129.080 126.695 14.501 -61.743 -21.039 36.963 38.298
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 66.185 92.512 73.479 41.207 98.268 117.334 179.288 125.023 89.847 85.100
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.190 euro in 2024 which includes Inventories of 668 euro, Receivables of 111.853 euro and cash availability of 1.670 euro.
The company's Equity was valued at 38.298 euro, while total Liabilities amounted to 85.100 euro. Equity increased by 1.542 euro, from 36.963 euro in 2023, to 38.298 in 2024.

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