Financial results - LUCONA SRL

Financial Summary - Lucona Srl
Unique identification code: 8391311
Registration number: J1996000272268
Nace: 4933
Sales - Ron
29.825
Net Profit - Ron
-38.963
Employees
2
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Company Lucona Srl with Fiscal Code 8391311 recorded a turnover of 2024 of 29.825, with a net profit of -38.963 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.615 16.326 45.175 55.336 60.886 34.259 34.002 41.123 36.938 29.825
Total Income - EUR 3.720 16.356 46.876 55.688 61.545 34.259 34.215 41.792 36.938 30.065
Total Expenses - EUR 8.858 17.715 34.298 36.005 39.354 20.834 17.806 20.594 21.211 68.727
Gross Profit/Loss - EUR -5.138 -1.360 12.578 19.684 22.191 13.425 16.409 21.198 15.727 -38.662
Net Profit/Loss - EUR -5.249 -1.653 12.110 19.127 21.576 13.189 16.409 21.148 15.358 -38.963
Employees 1 1 3 3 3 2 1 1 1 2
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 -18.8%, from 36.938 euro in the year 2023, to 29.825 euro in 2024. The Net Profit decreased by -15.272 euro, from 15.358 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCONA SRL

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Lucona Srl

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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 - Lucona Srl - CUI 8391311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.115 9.955 4.640 0 0 0 0 0 36.421
Current Assets 18.270 6.096 12.593 36.506 61.939 73.045 76.366 22.221 16.224 12.125
Inventories 76 -612 0 0 0 0 0 0 0 0
Receivables 1.625 132 1 0 0 0 0 16.393 12.448 8.729
Cash 16.569 6.575 12.591 36.506 61.939 73.045 76.366 5.828 3.775 3.396
Shareholders Funds 10.675 8.936 20.894 39.638 60.446 72.489 75.799 21.221 15.430 -35.998
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 7.594 13.274 1.653 1.508 1.493 556 567 1.000 793 84.544
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.729 euro and cash availability of 3.396 euro.
The company's Equity was valued at -35.998 euro, while total Liabilities amounted to 84.544 euro. Equity decreased by -51.342 euro, from 15.430 euro in 2023, to -35.998 in 2024.

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