Financial results - LUCSORIA SRL

Financial Summary - Lucsoria Srl
Unique identification code: 13742834
Registration number: J2001002310407
Nace: 8121
Sales - Ron
491.180
Net Profit - Ron
39.314
Employees
25
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Company Lucsoria Srl with Fiscal Code 13742834 recorded a turnover of 2024 of 491.180, with a net profit of 39.314 and having an average number of employees of 25. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 537.958 414.590 413.811 429.644 425.904 404.212 395.568 421.803 481.032 491.180
Total Income - EUR 537.981 414.597 415.460 430.413 425.904 404.212 395.568 424.084 481.227 493.102
Total Expenses - EUR 332.598 330.964 336.463 334.708 348.429 365.414 352.772 359.085 414.339 444.450
Gross Profit/Loss - EUR 205.383 83.633 78.997 95.706 77.475 38.798 42.796 64.998 66.887 48.652
Net Profit/Loss - EUR 172.514 71.700 73.925 91.398 73.081 35.057 39.313 60.843 62.653 39.314
Employees 39 37 35 32 31 31 31 28 28 25
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 2.7%, from 481.032 euro in the year 2023, to 491.180 euro in 2024. The Net Profit decreased by -22.988 euro, from 62.653 euro in 2023, to 39.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCSORIA SRL

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Lucsoria 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 - Lucsoria Srl - CUI 13742834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.416 72 0 2.883 2.105 1.357 635 12.226 8.791 5.363
Current Assets 466.101 436.738 387.683 451.584 542.849 497.834 362.746 440.925 518.663 548.731
Inventories 3.672 4.862 3.304 9.979 8.651 12.009 5.922 3.219 0 12.642
Receivables 448.498 420.603 327.159 434.684 519.017 475.923 340.779 408.648 467.722 432.685
Cash 13.932 11.274 57.219 6.921 15.181 9.902 16.045 29.057 50.941 103.403
Shareholders Funds 194.218 263.937 331.759 112.129 183.039 54.960 93.054 80.405 142.814 181.330
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 273.300 172.873 55.923 342.338 362.053 444.399 270.572 373.077 384.997 373.284
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 "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 548.731 euro in 2024 which includes Inventories of 12.642 euro, Receivables of 432.685 euro and cash availability of 103.403 euro.
The company's Equity was valued at 181.330 euro, while total Liabilities amounted to 373.284 euro. Equity increased by 39.314 euro, from 142.814 euro in 2023, to 181.330 in 2024.

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