Financial results - LUCON INTERNAŢIONAL SRL

Financial Summary - Lucon Internaţional Srl
Unique identification code: 29924697
Registration number: J05/405/2012
Nace: 7911
Sales - Ron
118.739
Net Profit - Ron
4.769
Employees
3
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Company Lucon Internaţional Srl with Fiscal Code 29924697 recorded a turnover of 2024 of 118.739, with a net profit of 4.769 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucon Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.875 290.184 276.462 332.903 424.229 111.260 68.622 144.653 142.194 118.739
Total Income - EUR 262.308 292.595 282.419 336.066 435.989 116.984 70.222 145.658 146.883 122.873
Total Expenses - EUR 261.058 291.363 279.956 333.789 433.026 156.544 33.827 133.428 130.743 116.904
Gross Profit/Loss - EUR 1.250 1.232 2.463 2.276 2.963 -39.560 36.395 12.230 16.140 5.968
Net Profit/Loss - EUR 943 956 1.010 1.677 2.412 -39.560 36.395 10.316 12.843 4.769
Employees 2 2 3 4 3 2 2 2 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 -16.0%, from 142.194 euro in the year 2023, to 118.739 euro in 2024. The Net Profit decreased by -8.002 euro, from 12.843 euro in 2023, to 4.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucon Internaţional Srl - CUI 29924697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.192 16.960 9.515 4.844 941 83.458 92.643 98.957 96.543 290.843
Current Assets 36.356 34.314 34.207 59.316 111.024 79.754 124.266 123.558 25.034 44.157
Inventories 0 0 0 0 236 188 503 2.385 489 552
Receivables 31.422 33.037 37.299 45.392 94.612 69.525 88.858 93.096 3.794 27.153
Cash 4.933 1.277 -3.091 13.924 16.176 10.041 34.905 28.076 20.751 16.452
Shareholders Funds 5.788 6.685 17.390 18.748 15.739 -26.269 10.709 21.058 33.837 39.349
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 32.791 45.028 24.941 32.352 68.447 153.407 174.904 203.997 77.449 336.019
Income in Advance 6.587 7.406 7.207 16.339 52.752 102.100 92.352 102.789 61.575 3.302
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.157 euro in 2024 which includes Inventories of 552 euro, Receivables of 27.153 euro and cash availability of 16.452 euro.
The company's Equity was valued at 39.349 euro, while total Liabilities amounted to 336.019 euro. Equity increased by 5.701 euro, from 33.837 euro in 2023, to 39.349 in 2024. The Debt Ratio was 88.7% in the year 2024.

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