Financial results - LUCRIS INVEST SRL

Financial Summary - Lucris Invest Srl
Unique identification code: 21766281
Registration number: J2007000692279
Nace: 8299
Sales - Ron
196.842
Net Profit - Ron
5.738
Employees
14
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Company Lucris Invest Srl with Fiscal Code 21766281 recorded a turnover of 2024 of 196.842, with a net profit of 5.738 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.196 99.721 147.412 88.502 188.472 379.483 129.327 206.068 276.472 196.842
Total Income - EUR 87.197 99.740 148.938 90.392 193.931 424.214 157.196 206.127 367.735 230.936
Total Expenses - EUR 35.963 49.002 91.550 94.542 119.344 131.764 137.128 176.324 284.596 219.667
Gross Profit/Loss - EUR 51.233 50.739 57.388 -4.150 74.587 292.449 20.069 29.803 83.140 11.270
Net Profit/Loss - EUR 48.617 49.741 56.138 -4.939 73.041 289.335 19.037 28.258 80.330 5.738
Employees 5 8 8 5 9 11 11 11 13 14
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 -28.4%, from 276.472 euro in the year 2023, to 196.842 euro in 2024. The Net Profit decreased by -74.143 euro, from 80.330 euro in 2023, to 5.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCRIS INVEST SRL

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Lucris Invest 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 - Lucris Invest Srl - CUI 21766281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.071 58.286 52.108 55.601 112.933 101.908 104.119 95.102 111.102 98.104
Current Assets 245.891 276.844 295.151 242.765 292.369 409.081 268.181 232.008 230.528 232.050
Inventories 18.333 18.118 24.627 7.134 9.103 610 22.584 65.846 21.089 29.208
Receivables 214.582 248.117 262.210 198.513 144.110 130.860 124.960 98.880 185.869 178.387
Cash 12.976 10.610 8.315 37.118 139.156 277.611 120.636 67.282 23.570 24.456
Shareholders Funds 292.781 316.097 284.745 274.580 275.975 423.028 260.856 159.392 239.238 218.510
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.180 19.034 62.515 23.786 74.731 65.380 111.445 167.718 102.391 111.644
Income in Advance 0 0 0 0 54.596 22.581 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.050 euro in 2024 which includes Inventories of 29.208 euro, Receivables of 178.387 euro and cash availability of 24.456 euro.
The company's Equity was valued at 218.510 euro, while total Liabilities amounted to 111.644 euro. Equity decreased by -19.391 euro, from 239.238 euro in 2023, to 218.510 in 2024.

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