Financial results - LUCSTAR-CONF SRL

Financial Summary - Lucstar-Conf Srl
Unique identification code: 16604461
Registration number: J06/522/2004
Nace: 1392
Sales - Ron
8.214
Net Profit - Ron
4.883
Employees
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Company Lucstar-Conf Srl with Fiscal Code 16604461 recorded a turnover of 2024 of 8.214, with a net profit of 4.883 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucstar-Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.446 46.576 45.743 37.925 17.221 44.432 9.827 10.152 1.536 8.214
Total Income - EUR 43.449 46.577 46.340 37.954 17.234 44.496 9.827 10.152 1.536 8.214
Total Expenses - EUR 29.736 29.644 42.271 32.564 14.676 14.543 9.752 5.103 596 2.401
Gross Profit/Loss - EUR 13.713 16.933 4.069 5.390 2.558 29.954 75 5.049 941 5.813
Net Profit/Loss - EUR 12.410 16.467 3.612 5.011 2.361 29.568 -220 4.745 790 4.883
Employees 6 5 5 4 2 1 1 0 0 0
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 437.6%, from 1.536 euro in the year 2023, to 8.214 euro in 2024. The Net Profit increased by 4.097 euro, from 790 euro in 2023, to 4.883 in the last year.
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 - Lucstar-Conf Srl - CUI 16604461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 676 661 190 189 0
Current Assets 159.279 170.705 150.913 154.855 129.104 51.515 44.726 46.700 45.238 7.164
Inventories 794 1.082 0 0 1.239 3.081 1.842 781 1.434 0
Receivables 157.356 166.636 147.872 143.891 127.600 45.365 42.376 42.229 42.494 2.965
Cash 1.128 2.988 3.041 10.964 266 3.069 508 3.691 1.309 4.199
Shareholders Funds 138.250 153.308 128.056 130.136 109.129 29.618 28.741 33.575 34.263 4.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.028 17.398 22.857 24.719 19.975 22.574 16.646 13.315 11.164 2.233
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.965 euro and cash availability of 4.199 euro.
The company's Equity was valued at 4.931 euro, while total Liabilities amounted to 2.233 euro. Equity decreased by -29.140 euro, from 34.263 euro in 2023, to 4.931 in 2024.

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