The most important financial indicators for the company Lucs Sports Systems Srl - Unique Identification Number 21359121:
sales in 2023 was
125.371
euro, registering a net profit of
-56.332
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
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 109.4%, from 60.058 euro in the year 2022, to 125.371 euro in 2023.
The Net Profit decreased by -17.824 euro, from 17.878 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
8.612
5.875
Current Assets
129.726
135.909
44.910
34.378
33.116
37.349
36.552
35.718
76.212
53.405
Inventories
63.335
33.587
33.245
32.677
32.077
31.456
30.860
30.175
46.391
35.814
Receivables
62.002
95.567
11.002
1.200
651
5.769
5.658
5.537
21.426
15.819
Cash
4.389
6.755
664
501
387
123
35
5
8.395
1.771
Shareholders Funds
124.238
125.375
44.760
33.920
32.914
37.174
36.104
35.012
52.999
-3.494
Social Capital
2.945
2.970
2.939
2.890
2.837
2.782
2.729
2.668
2.677
2.669
Debts
1.887
6.903
151
458
201
174
449
706
31.826
62.774
Income in Advance
0
0
0
0
0
0
0
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
"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
53.405 euro in 2023 which includes Inventories of
35.814 euro, Receivables of
15.819 euro and cash availability of
1.771 euro.
The company's Equity was valued at
-3.494 euro, while total Liabilities amounted to
62.774 euro.
Equity decreased by -56.332 euro, from 52.999 euro in 2022, to -3.494 in 2023.
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