Financial results - LUCS SPORTS SYSTEMS SRL

Financial Summary - Lucs Sports Systems Srl
Unique identification code: 21359121
Registration number: J26/508/2007
Nace: 4299
Sales - Ron
16.699
Net Profit - Ron
-42.106
Employees
4
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Company Lucs Sports Systems Srl with Fiscal Code 21359121 recorded a turnover of 2024 of 16.699, with a net profit of -42.106 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucs Sports Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.693 94 490 0 0 0 0 60.058 125.371 16.699
Total Income - EUR 32.306 96 491 0 3.772 0 0 60.143 127.889 21.222
Total Expenses - EUR 31.236 10.359 423 383 -1.238 366 291 41.677 182.968 63.116
Gross Profit/Loss - EUR 1.070 -10.263 68 -383 5.010 -366 -291 18.466 -55.079 -41.894
Net Profit/Loss - EUR 101 -10.374 53 -383 4.897 -366 -291 17.878 -56.332 -42.106
Employees 1 0 0 0 0 0 0 1 5 4
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 -86.6%, from 125.371 euro in the year 2023, to 16.699 euro in 2024.
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 - Lucs Sports Systems Srl - CUI 21359121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 8.612 5.875 0
Current Assets 135.909 44.910 34.378 33.116 37.349 36.552 35.718 76.212 53.405 61.683
Inventories 33.587 33.245 32.677 32.077 31.456 30.860 30.175 46.391 35.814 36.310
Receivables 95.567 11.002 1.200 651 5.769 5.658 5.537 21.426 15.819 25.020
Cash 6.755 664 501 387 123 35 5 8.395 1.771 353
Shareholders Funds 125.375 44.760 33.920 32.914 37.174 36.104 35.012 52.999 -3.494 -45.581
Social Capital 2.970 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669 2.654
Debts 6.903 151 458 201 174 449 706 31.826 62.774 107.264
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.683 euro in 2024 which includes Inventories of 36.310 euro, Receivables of 25.020 euro and cash availability of 353 euro.
The company's Equity was valued at -45.581 euro, while total Liabilities amounted to 107.264 euro. Equity decreased by -42.106 euro, from -3.494 euro in 2023, to -45.581 in 2024.

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