Financial results - LUCROX & ADU GUZEL SRL

Financial Summary - Lucrox & Adu Guzel Srl
Unique identification code: 34116337
Registration number: J08/229/2015
Nace: 4721
Sales - Ron
756.244
Net Profit - Ron
17.357
Employees
1
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Company Lucrox & Adu Guzel Srl with Fiscal Code 34116337 recorded a turnover of 2024 of 756.244, with a net profit of 17.357 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucrox & Adu Guzel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.914 48.493 46.194 152.206 676.319 477.024 514.996 427.624 549.540 756.244
Total Income - EUR 48.929 48.493 46.194 152.276 676.703 477.091 515.072 430.322 550.810 756.936
Total Expenses - EUR 50.023 47.856 45.504 139.748 633.629 473.752 521.515 411.664 558.625 736.602
Gross Profit/Loss - EUR -1.094 637 690 12.528 43.074 3.339 -6.443 18.658 -7.815 20.335
Net Profit/Loss - EUR -2.562 -818 -695 10.281 36.311 -866 -11.300 14.443 -11.751 17.357
Employees 0 0 0 1 2 3 2 2 2 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 38.4%, from 549.540 euro in the year 2023, to 756.244 euro in 2024. The Net Profit increased by 17.357 euro, from 0 euro in 2023, to 17.357 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 - Lucrox & Adu Guzel Srl - CUI 34116337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.538 3.915 41.559 31.777 27.113 18.176
Current Assets 44 166 115 45.931 77.496 43.409 79.802 76.049 74.742 82.999
Inventories 0 0 0 30.528 26.387 18.630 43.448 41.243 43.296 53.181
Receivables 0 43 53 4.643 45.773 15.680 25.403 26.837 25.945 17.479
Cash 44 122 62 10.760 5.336 9.100 10.950 7.969 5.500 12.339
Shareholders Funds -2.517 -3.309 -3.948 6.792 36.817 -370 -11.662 2.745 -9.015 8.393
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 2.561 3.474 4.063 39.139 46.292 47.694 133.131 105.211 110.978 93.806
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.999 euro in 2024 which includes Inventories of 53.181 euro, Receivables of 17.479 euro and cash availability of 12.339 euro.
The company's Equity was valued at 8.393 euro, while total Liabilities amounted to 93.806 euro. Equity increased by 17.357 euro, from -9.015 euro in 2023, to 8.393 in 2024.

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