Financial results - LUCRATIV DIVERS SRL

Financial Summary - Lucrativ Divers Srl
Unique identification code: 10321644
Registration number: J35/153/1998
Nace: 2512
Sales - Ron
28.456
Net Profit - Ron
8.065
Employees
1
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Company Lucrativ Divers Srl with Fiscal Code 10321644 recorded a turnover of 2024 of 28.456, with a net profit of 8.065 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucrativ Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.876 16.278 15.770 25.694 29.919 24.279 27.499 16.934 34.051 28.456
Total Income - EUR 13.790 16.278 15.772 25.697 54.624 24.280 55.317 16.935 34.055 61.204
Total Expenses - EUR 21.027 23.973 22.084 24.734 32.010 26.421 24.510 17.045 36.365 51.731
Gross Profit/Loss - EUR -7.237 -7.694 -6.312 963 22.614 -2.141 30.807 -110 -2.310 9.473
Net Profit/Loss - EUR -7.653 -7.857 -6.470 706 22.066 -2.384 29.148 -618 -2.650 8.065
Employees 2 2 2 1 2 2 1 1 1 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 -16.0%, from 34.051 euro in the year 2023, to 28.456 euro in 2024. The Net Profit increased by 8.065 euro, from 0 euro in 2023, to 8.065 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 - Lucrativ Divers Srl - CUI 10321644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.930 22.592 21.206 26.304 22.467 20.996 33.486 30.371 28.269 14.876
Inventories 6.310 5.472 4.491 4.732 1.040 1.328 6.153 9.603 7.571 3.685
Receivables 17.284 16.043 16.061 19.143 16.812 18.421 21.568 17.902 14.673 5.880
Cash 336 1.076 655 2.430 4.615 1.246 5.766 2.866 6.026 5.311
Shareholders Funds -42.065 -49.493 -55.126 -53.408 -30.308 -32.117 -2.257 -2.883 -5.525 2.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.995 72.084 76.332 79.712 52.776 53.113 35.743 33.254 33.794 12.305
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.876 euro in 2024 which includes Inventories of 3.685 euro, Receivables of 5.880 euro and cash availability of 5.311 euro.
The company's Equity was valued at 2.571 euro, while total Liabilities amounted to 12.305 euro. Equity increased by 8.065 euro, from -5.525 euro in 2023, to 2.571 in 2024.

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