Financial results - LUCSYM INTER S.R.L.

Financial Summary - Lucsym Inter S.r.l.
Unique identification code: 25069074
Registration number: J40/1497/2009
Nace: 4711
Sales - Ron
44.371
Net Profit - Ron
3.446
Employees
1
Open Account
Company Lucsym Inter S.r.l. with Fiscal Code 25069074 recorded a turnover of 2023 of 44.371, with a net profit of 3.446 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucsym Inter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.292 44.879 39.295 61.854 77.933 52.765 33.892 41.282 44.620 -
Total Income - EUR 37.292 44.879 39.295 61.854 77.933 52.765 33.892 41.282 44.620 -
Total Expenses - EUR 42.848 56.226 42.956 62.004 74.612 48.668 34.026 39.639 40.702 -
Gross Profit/Loss - EUR -5.556 -11.347 -3.661 -150 3.320 4.098 -134 1.642 3.918 -
Net Profit/Loss - EUR -6.690 -11.801 -4.062 -775 2.529 3.136 -479 1.226 3.465 -
Employees 3 3 2 2 2 1 1 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 8.4%, from 41.282 euro in the year 2022, to 44.620 euro in 2023. The Net Profit increased by 2.243 euro, from 1.226 euro in 2022, to 3.465 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 - Lucsym Inter S.r.l. - CUI 25069074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 115.906 133.996 140.158 129.818 82.934 32.179 31.087 32.881 38.932 -
Inventories 95.766 113.567 118.533 91.173 46.588 24.998 23.835 25.786 30.075 -
Receivables 19.595 19.646 18.624 15.280 9.705 6.686 6.088 6.139 7.005 -
Cash 545 783 3.002 23.365 26.640 495 1.164 956 1.851 -
Shareholders Funds -78.361 -89.363 -91.913 -91.001 -86.709 -81.929 -80.592 -79.616 -75.909 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 194.267 223.359 232.071 220.819 169.643 114.108 111.678 112.497 114.841 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.932 euro in 2023 which includes Inventories of 30.075 euro, Receivables of 7.005 euro and cash availability of 1.851 euro.
The company's Equity was valued at -75.909 euro, while total Liabilities amounted to 114.841 euro. Equity increased by 3.465 euro, from -79.616 euro in 2022, to -75.909 in 2023.

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