Financial results - LUCRITEX S.R.L.

Financial Summary - Lucritex S.r.l.
Unique identification code: 8797302
Registration number: J26/514/1996
Nace: 4751
Sales - Ron
24.490
Net Profit - Ron
-511
Employees
Open Account
Company Lucritex S.r.l. with Fiscal Code 8797302 recorded a turnover of 2024 of 24.490, with a net profit of -511 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucritex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.273 32.390 29.356 28.462 22.478 8.376 12.662 22.996 25.421 24.490
Total Income - EUR 32.273 32.390 29.356 28.463 22.478 9.549 13.472 22.996 25.439 25.804
Total Expenses - EUR 27.798 28.171 26.617 23.452 19.125 9.082 13.795 20.740 23.392 25.923
Gross Profit/Loss - EUR 4.476 4.219 2.739 5.011 3.352 467 -323 2.256 2.046 -118
Net Profit/Loss - EUR 3.508 3.248 1.859 4.157 2.684 287 -566 1.580 1.765 -511
Employees 1 1 1 0 0 0 0 0 0 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 decreased by -3.1%, from 25.421 euro in the year 2023, to 24.490 euro in 2024. The Net Profit decreased by -1.755 euro, from 1.765 euro in 2023, to 0 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 - Lucritex S.r.l. - CUI 8797302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.420 8.690 9.783 15.427 15.753 14.717 11.609 14.059 12.206 9.550
Inventories 6.740 8.490 7.816 10.710 13.621 13.514 11.504 11.665 12.108 9.444
Receivables 0 0 0 0 0 0 0 0 62 14
Cash 680 200 1.968 4.717 2.132 1.203 105 2.394 36 91
Shareholders Funds -3.949 -661 1.208 5.343 8.029 8.164 7.416 9.019 10.756 9.311
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 11.369 9.351 8.575 10.084 7.724 5.725 4.192 5.040 1.450 239
Income in Advance 0 0 0 0 0 828 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.550 euro in 2024 which includes Inventories of 9.444 euro, Receivables of 14 euro and cash availability of 91 euro.
The company's Equity was valued at 9.311 euro, while total Liabilities amounted to 239 euro. Equity decreased by -1.386 euro, from 10.756 euro in 2023, to 9.311 in 2024.

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