Financial results - LUCSORIA SRL

Financial Summary - Lucsoria Srl
Unique identification code: 13742834
Registration number: J2001002310407
Nace: 8121
Sales - Ron
481.032
Net Profit - Ron
62.653
Employee
28
The most important financial indicators for the company Lucsoria Srl - Unique Identification Number 13742834: sales in 2023 was 481.032 euro, registering a net profit of 62.653 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron553K538K415K414K430K426K404K396K422K481K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucsoria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 552.606 537.958 414.590 413.811 429.644 425.904 404.212 395.568 421.803 481.032
Total Income - EUR 552.694 537.981 414.597 415.460 430.413 425.904 404.212 395.568 424.084 481.227
Total Expenses - EUR 361.481 332.598 330.964 336.463 334.708 348.429 365.414 352.772 359.085 414.339
Gross Profit/Loss - EUR 191.213 205.383 83.633 78.997 95.706 77.475 38.798 42.796 64.998 66.887
Net Profit/Loss - EUR 159.280 172.514 71.700 73.925 91.398 73.081 35.057 39.313 60.843 62.653
Employees 42 39 37 35 32 31 31 31 28 28
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.4%, from 421.803 euro in the year 2022, to 481.032 euro in 2023. The Net Profit increased by 1.995 euro, from 60.843 euro in 2022, to 62.653 in the last year.
Sales - Ron553K538K415K414K430K426K404K396K422K481K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron159K173K72K74K91K73K35K39K61K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4239373532313131282820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Lucsoria Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucsoria Srl - CUI 13742834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.786 1.416 72 0 2.883 2.105 1.357 635 12.226 8.791
Current Assets 348.710 466.101 436.738 387.683 451.584 542.849 497.834 362.746 440.925 518.663
Inventories 4.759 3.672 4.862 3.304 9.979 8.651 12.009 5.922 3.219 0
Receivables 325.795 448.498 420.603 327.159 434.684 519.017 475.923 340.779 408.648 467.722
Cash 18.157 13.932 11.274 57.219 6.921 15.181 9.902 16.045 29.057 50.941
Shareholders Funds 180.804 194.218 263.937 331.759 112.129 183.039 54.960 93.054 80.405 142.814
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 171.035 273.300 172.873 55.923 342.338 362.053 444.399 270.572 373.077 384.997
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.663 euro in 2023 which includes Inventories of 0 euro, Receivables of 467.722 euro and cash availability of 50.941 euro.
The company's Equity was valued at 142.814 euro, while total Liabilities amounted to 384.997 euro. Equity increased by 62.653 euro, from 80.405 euro in 2022, to 142.814 in 2023.

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