Financial results - LUCRIS INVEST SRL

Financial Summary - Lucris Invest Srl
Unique identification code: 21766281
Registration number: J27/692/2007
Nace: 8299
Sales - Ron
276.472
Net Profit - Ron
80.330
Employee
13
The most important financial indicators for the company Lucris Invest Srl - Unique Identification Number 21766281: sales in 2023 was 276.472 euro, registering a net profit of 80.330 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucris Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.868 87.196 99.721 147.412 88.502 188.472 379.483 129.327 206.068 276.472
Total Income - EUR 64.868 87.197 99.740 148.938 90.392 193.931 424.214 157.196 206.127 367.735
Total Expenses - EUR 21.979 35.963 49.002 91.550 94.542 119.344 131.764 137.128 176.324 284.596
Gross Profit/Loss - EUR 42.889 51.233 50.739 57.388 -4.150 74.587 292.449 20.069 29.803 83.140
Net Profit/Loss - EUR 40.943 48.617 49.741 56.138 -4.939 73.041 289.335 19.037 28.258 80.330
Employees 5 5 8 8 5 9 11 11 11 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.6%, from 206.068 euro in the year 2022, to 276.472 euro in 2023. The Net Profit increased by 52.157 euro, from 28.258 euro in 2022, to 80.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucris Invest Srl - CUI 21766281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.626 65.071 58.286 52.108 55.601 112.933 101.908 104.119 95.102 111.102
Current Assets 206.057 245.891 276.844 295.151 242.765 292.369 409.081 268.181 232.008 230.528
Inventories 18.246 18.333 18.118 24.627 7.134 9.103 610 22.584 65.846 21.089
Receivables 171.675 214.582 248.117 262.210 198.513 144.110 130.860 124.960 98.880 185.869
Cash 16.135 12.976 10.610 8.315 37.118 139.156 277.611 120.636 67.282 23.570
Shareholders Funds 242.411 292.781 316.097 284.745 274.580 275.975 423.028 260.856 159.392 239.238
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 9.272 18.180 19.034 62.515 23.786 74.731 65.380 111.445 167.718 102.391
Income in Advance 0 0 0 0 0 54.596 22.581 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 230.528 euro in 2023 which includes Inventories of 21.089 euro, Receivables of 185.869 euro and cash availability of 23.570 euro.
The company's Equity was valued at 239.238 euro, while total Liabilities amounted to 102.391 euro. Equity increased by 80.330 euro, from 159.392 euro in 2022, to 239.238 in 2023.

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