Financial results - LUCSERV SRL

Financial Summary - Lucserv Srl
Unique identification code: 14382172
Registration number: J32/20/2002
Nace: 3312
Sales - Ron
100.921
Net Profit - Ron
-341
Employees
1
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Company Lucserv Srl with Fiscal Code 14382172 recorded a turnover of 2024 of 100.921, with a net profit of -341 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.154 36.501 25.869 28.905 26.250 28.087 26.431 23.224 13.796 100.921
Total Income - EUR 33.898 36.502 25.869 28.905 26.337 29.924 26.442 23.224 13.803 101.612
Total Expenses - EUR 31.014 30.042 32.102 32.225 21.769 27.932 24.713 22.399 16.743 99.858
Gross Profit/Loss - EUR 2.884 6.459 -6.232 -3.320 4.568 1.992 1.730 825 -2.940 1.754
Net Profit/Loss - EUR 1.867 6.092 -6.491 -3.609 4.300 1.711 1.465 593 -3.061 -341
Employees 2 3 3 3 3 3 0 0 1 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 635.6%, from 13.796 euro in the year 2023, to 100.921 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUCSERV SRL

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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 - Lucserv Srl - CUI 14382172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.471 11.670 10.036 7.396 8.307 8.903 7.212 5.404 17.852 44.488
Inventories 1.594 3.533 5.867 5.851 5.235 818 1.003 122 14.975 39.055
Receivables 2.007 842 2.012 1.010 1.288 1.330 2.233 1.705 222 201
Cash 15.870 7.294 2.157 535 1.785 6.755 3.976 3.577 2.655 5.232
Shareholders Funds 13.207 6.145 -450 -4.051 328 2.032 3.452 642 -2.421 -2.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.264 5.525 10.486 11.447 7.979 6.871 3.760 4.762 20.366 47.237
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.488 euro in 2024 which includes Inventories of 39.055 euro, Receivables of 201 euro and cash availability of 5.232 euro.
The company's Equity was valued at -2.749 euro, while total Liabilities amounted to 47.237 euro. Equity decreased by -341 euro, from -2.421 euro in 2023, to -2.749 in 2024.

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