Financial results - LUCRIS CONPEX SRL

Financial Summary - Lucris Conpex Srl
Unique identification code: 27665138
Registration number: J2010002885235
Nace: 4778
Sales - Ron
87.331
Net Profit - Ron
14.845
Employees
1
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Company Lucris Conpex Srl with Fiscal Code 27665138 recorded a turnover of 2024 of 87.331, with a net profit of 14.845 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucris Conpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.220 83.361 122.143 108.525 94.956 106.954 80.726 77.512 85.121 87.331
Total Income - EUR 116.242 85.873 122.178 108.661 95.195 106.954 99.673 89.450 92.054 88.531
Total Expenses - EUR 129.500 91.305 143.442 114.621 126.056 151.445 106.204 57.184 62.900 72.252
Gross Profit/Loss - EUR -13.258 -5.432 -21.264 -5.960 -30.861 -44.491 -6.532 32.266 29.154 16.279
Net Profit/Loss - EUR -13.258 -5.432 -25.205 -7.049 -31.813 -45.464 -7.529 31.369 28.254 14.845
Employees 1 1 2 2 1 1 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 increased by 3.2%, from 85.121 euro in the year 2023, to 87.331 euro in 2024. The Net Profit decreased by -13.251 euro, from 28.254 euro in 2023, to 14.845 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 - Lucris Conpex Srl - CUI 27665138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.303 17.836 76.773 52.835 31.206 10.781 3.354 1.119 44.236 38.107
Current Assets 46.212 47.277 46.791 71.287 56.228 67.341 40.261 135.486 169.412 196.228
Inventories 23.430 25.835 12.042 32.929 9.625 18.585 18.614 63.740 91.752 111.164
Receivables 17.162 21.434 34.440 37.358 46.539 48.292 7.874 67.632 67.209 69.351
Cash 5.620 8 309 1.000 64 464 13.774 4.115 10.451 15.706
Shareholders Funds -30.562 -35.682 -60.283 -66.225 -96.760 -142.927 -147.286 -12.564 15.983 30.739
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 108.077 100.795 183.847 190.347 184.193 221.049 191.274 149.475 197.673 203.609
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.228 euro in 2024 which includes Inventories of 111.164 euro, Receivables of 69.351 euro and cash availability of 15.706 euro.
The company's Equity was valued at 30.739 euro, while total Liabilities amounted to 203.609 euro. Equity increased by 14.845 euro, from 15.983 euro in 2023, to 30.739 in 2024.

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