Financial results - LUCOST SRL

Financial Summary - Lucost Srl
Unique identification code: 19387200
Registration number: J16/2243/2006
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Lucost Srl with Fiscal Code 19387200 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.638 115.395 90.261 28.429 4 0 0 0 0 0
Total Income - EUR 141.687 115.629 90.544 28.429 4 0 0 0 0 0
Total Expenses - EUR 140.612 117.177 86.691 29.249 2.299 2.505 3.595 0 0 0
Gross Profit/Loss - EUR 1.075 -1.548 3.853 -819 -2.296 -2.505 -3.595 0 0 0
Net Profit/Loss - EUR 734 -1.566 1.080 -1.111 -2.296 -2.505 -3.595 0 0 0
Employees 2 2 2 2 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LUCOST SRL

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Lucost Srl

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Lucost 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 - Lucost Srl - CUI 19387200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 827 813 798 782 768 751 753 751 746
Current Assets 73.075 72.502 62.853 58.209 53.106 47.656 20.199 25.668 25.590 25.447
Inventories 15.682 14.146 17.449 28.733 28.172 27.638 19.898 25.365 25.288 25.147
Receivables 18.042 19.787 12.997 11.565 11.341 11.126 291 292 291 289
Cash 39.351 38.568 32.407 17.911 13.593 8.891 11 11 11 10
Shareholders Funds 11.799 7.886 6.643 5.409 3.009 447 -3.159 -3.169 -3.159 -3.141
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.639 65.443 57.022 53.598 50.880 47.977 24.109 29.589 29.499 29.335
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 "4781 - 4781"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.447 euro in 2024 which includes Inventories of 25.147 euro, Receivables of 289 euro and cash availability of 10 euro.
The company's Equity was valued at -3.141 euro, while total Liabilities amounted to 29.335 euro.

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