Financial results - LUCRIDO LCD GROUP S.R.L.

Financial Summary - Lucrido Lcd Group S.r.l.
Unique identification code: 39684427
Registration number: J08/1752/2018
Nace: 4941
Sales - Ron
188.536
Net Profit - Ron
34.260
Employees
2
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Company Lucrido Lcd Group S.r.l. with Fiscal Code 39684427 recorded a turnover of 2024 of 188.536, with a net profit of 34.260 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucrido Lcd Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.297 138.472 184.439 165.605 226.080 226.702 188.536
Total Income - EUR - - - 29.310 138.691 185.022 165.635 226.182 226.748 198.175
Total Expenses - EUR - - - 30.273 128.002 147.811 134.961 201.094 191.484 158.261
Gross Profit/Loss - EUR - - - -964 10.688 37.211 30.675 25.088 35.264 39.914
Net Profit/Loss - EUR - - - -1.257 9.304 35.458 27.570 23.164 33.416 34.260
Employees - - - 3 2 1 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 -16.4%, from 226.702 euro in the year 2023, to 188.536 euro in 2024. The Net Profit increased by 1.031 euro, from 33.416 euro in 2023, to 34.260 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 - Lucrido Lcd Group S.r.l. - CUI 39684427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 8.702 7.448 2.214 114.481 151.541 129.778
Current Assets - - - 999 17.097 49.615 68.896 16.399 18.581 53.969
Inventories - - - 0 0 0 0 0 0 1.635
Receivables - - - -517 9.718 3.728 2.574 6.989 10.080 18.179
Cash - - - 1.516 7.379 45.887 66.323 9.410 8.501 34.155
Shareholders Funds - - - -1.214 8.113 43.417 70.024 93.405 126.538 160.090
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.709 18.150 14.101 1.531 37.921 44.030 24.099
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.969 euro in 2024 which includes Inventories of 1.635 euro, Receivables of 18.179 euro and cash availability of 34.155 euro.
The company's Equity was valued at 160.090 euro, while total Liabilities amounted to 24.099 euro. Equity increased by 34.260 euro, from 126.538 euro in 2023, to 160.090 in 2024.

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