Financial results - LUCRIINOXSA SRL

Financial Summary - Lucriinoxsa Srl
Unique identification code: 30886139
Registration number: J2012013142404
Nace: 2599
Sales - Ron
78.376
Net Profit - Ron
29.867
Employees
2
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Company Lucriinoxsa Srl with Fiscal Code 30886139 recorded a turnover of 2024 of 78.376, with a net profit of 29.867 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.964 6.687 8.841 52.378 68.207 41.474 39.544 9.953 26.773 78.376
Total Income - EUR 60.191 7.042 12.400 60.080 67.803 40.554 40.585 12.082 26.773 78.376
Total Expenses - EUR 57.099 14.366 37.446 68.889 53.198 34.419 33.678 14.857 22.749 47.483
Gross Profit/Loss - EUR 3.092 -7.324 -25.046 -8.809 14.605 6.134 6.907 -2.774 4.024 30.893
Net Profit/Loss - EUR 2.025 -8.379 -25.734 -9.401 13.926 5.445 6.411 -2.921 3.770 29.867
Employees 0 2 3 6 3 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 increased by 194.4%, from 26.773 euro in the year 2023, to 78.376 euro in 2024. The Net Profit increased by 26.119 euro, from 3.770 euro in 2023, to 29.867 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 - Lucriinoxsa Srl - CUI 30886139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277 19.642 14.232 8.987 3.925 254 249 250 249 487
Current Assets 25.805 23.187 35.782 44.970 43.409 45.220 41.140 35.254 41.772 49.481
Inventories 20.816 20.126 29.702 37.314 35.495 38.276 38.435 32.567 35.898 31.742
Receivables 3.927 3.003 5.523 4.079 6.506 6.849 2.695 2.573 3.114 14.065
Cash 1.062 58 556 3.577 1.409 95 10 114 2.761 3.674
Shareholders Funds -12.078 -9.093 -34.674 -43.438 -28.655 5.507 11.796 8.911 12.654 42.450
Social Capital 47 47 46 45 63 62 61 61 61 60
Debts 38.160 51.922 84.687 97.396 75.989 39.968 29.593 26.593 29.367 7.518
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.481 euro in 2024 which includes Inventories of 31.742 euro, Receivables of 14.065 euro and cash availability of 3.674 euro.
The company's Equity was valued at 42.450 euro, while total Liabilities amounted to 7.518 euro. Equity increased by 29.867 euro, from 12.654 euro in 2023, to 42.450 in 2024.

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