The most important financial indicators for the company Lucru Calitativ Srl - Unique Identification Number 36077080:
sales in 2023 was
34.033
euro, registering a net profit of
-1.930
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 36.4%, from 25.025 euro in the year 2022, to 34.033 euro in 2023.
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 -
Lucru Calitativ Srl - CUI 36077080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
10.800
30.974
30.400
27.878
24.539
22.821
20.986
Current Assets
-
-
-
38.777
20.494
16.375
17.359
20.200
17.456
12.447
Inventories
-
-
-
0
238
1.841
3.133
3.326
7.203
7.729
Receivables
-
-
-
17.061
14.631
14.474
14.076
0
763
697
Cash
-
-
-
21.716
5.625
61
151
16.875
9.490
4.021
Shareholders Funds
-
-
-
67
10.145
26.245
43.133
44.543
38.232
31.131
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
48
2.592
2.700
489
196
2.046
2.302
Income in Advance
-
-
-
49.463
38.731
17.830
1.615
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.447 euro in 2023 which includes Inventories of
7.729 euro, Receivables of
697 euro and cash availability of
4.021 euro.
The company's Equity was valued at
31.131 euro, while total Liabilities amounted to
2.302 euro.
Equity decreased by -6.985 euro, from 38.232 euro in 2022, to 31.131 in 2023.
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Comments - Lucru Calitativ Srl