Financial results - LUCTIM PLUS S.R.L.

Financial Summary - Luctim Plus S.r.l.
Unique identification code: 11228854
Registration number: J13/2590/1998
Nace: 4761
Sales - Ron
66.451
Net Profit - Ron
-8.835
Employees
1
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Company Luctim Plus S.r.l. with Fiscal Code 11228854 recorded a turnover of 2024 of 66.451, with a net profit of -8.835 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luctim Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.412 53.943 49.459 58.793 58.597 44.009 47.526 57.450 62.489 66.451
Total Income - EUR 57.870 54.574 76.638 62.206 67.797 46.956 47.526 59.154 62.489 66.451
Total Expenses - EUR 46.801 49.990 71.156 63.157 63.365 69.489 52.429 41.506 61.065 74.305
Gross Profit/Loss - EUR 11.069 4.584 5.481 -952 4.432 -22.532 -4.903 17.648 1.424 -7.854
Net Profit/Loss - EUR 9.341 4.045 4.194 -1.574 3.754 -23.831 -6.300 16.544 811 -8.835
Employees 3 3 2 2 2 1 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 6.9%, from 62.489 euro in the year 2023, to 66.451 euro in 2024. The Net Profit decreased by -807 euro, from 811 euro in 2023, to 0 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 - Luctim Plus S.r.l. - CUI 11228854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.674 212.437 168.249 170.222 139.131 107.424 77.632 65.054 206.646 166.374
Current Assets 47.503 64.056 81.354 78.991 90.013 83.010 76.791 81.623 6.439 11.407
Inventories 6.021 5.960 5.859 5.752 0 0 0 0 0 1.563
Receivables 31.603 32.700 30.328 19.612 19.152 23.369 21.700 24.979 4.885 6.544
Cash 9.879 25.396 45.167 53.628 70.861 59.641 55.090 56.644 1.554 3.300
Shareholders Funds 224.605 159.556 110.756 107.030 108.293 82.279 69.189 83.378 83.070 74.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.335 116.937 137.644 142.026 120.852 108.156 85.234 63.299 130.015 103.149
Income in Advance 1.237 1.225 1.204 158 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 "4761 - 4761"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.407 euro in 2024 which includes Inventories of 1.563 euro, Receivables of 6.544 euro and cash availability of 3.300 euro.
The company's Equity was valued at 74.632 euro, while total Liabilities amounted to 103.149 euro. Equity decreased by -7.974 euro, from 83.070 euro in 2023, to 74.632 in 2024.

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