Financial results - LUCRINI SRL

Financial Summary - Lucrini Srl
Unique identification code: 2367055
Registration number: J36/325/1992
Nace: 4941
Sales - Ron
14.228
Net Profit - Ron
-1.469
Employees
Open Account
Company Lucrini Srl with Fiscal Code 2367055 recorded a turnover of 2024 of 14.228, with a net profit of -1.469 and having an average number of employees of - . 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 - Lucrini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.255 25.014 21.193 23.733 24.132 21.035 20.169 30.926 255 14.228
Total Income - EUR 19.255 25.014 21.193 23.733 24.855 25.908 20.169 30.926 255 14.382
Total Expenses - EUR 17.227 22.514 20.341 22.921 22.341 21.604 19.097 24.819 3.154 15.635
Gross Profit/Loss - EUR 2.027 2.499 852 813 2.514 4.304 1.072 6.106 -2.899 -1.252
Net Profit/Loss - EUR 1.450 1.749 428 338 2.273 4.099 572 5.659 -2.899 -1.469
Employees 0 0 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 5,516.8%, from 255 euro in the year 2023, to 14.228 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUCRINI SRL

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Lucrini Srl

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Lucrini 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 - Lucrini Srl - CUI 2367055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 514 21.424 12.346 12.171 3.877
Current Assets 6.157 8.221 11.212 7.088 10.462 13.134 4.192 28.057 24.068 23.135
Inventories 0 446 517 1.279 700 0 1.971 170 0 0
Receivables 5.210 5.745 5.107 999 1.602 1.774 1.489 25.073 20.660 23.832
Cash 947 2.030 5.588 4.811 8.159 11.361 732 2.814 3.408 -698
Shareholders Funds 3.315 5.030 5.373 5.613 7.777 11.728 12.040 17.736 14.784 8.639
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 2.842 3.191 5.838 1.476 2.685 1.920 13.576 22.667 21.456 18.373
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 "4941 - 4941"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.832 euro and cash availability of -698 euro.
The company's Equity was valued at 8.639 euro, while total Liabilities amounted to 18.373 euro. Equity decreased by -6.062 euro, from 14.784 euro in 2023, to 8.639 in 2024.

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