Financial results - LULCOR COMPET SRL

Financial Summary - Lulcor Compet Srl
Unique identification code: 4371516
Registration number: J20/317/1993
Nace: 6820
Sales - Ron
21.800
Net Profit - Ron
2.475
Employees
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Company Lulcor Compet Srl with Fiscal Code 4371516 recorded a turnover of 2024 of 21.800, with a net profit of 2.475 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lulcor Compet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.977 18.339 22.581 9.272 18.244 16.232 14.167 11.988 19.508 21.800
Total Income - EUR 7.977 34.424 22.588 11.069 20.761 17.210 14.918 17.226 23.189 26.159
Total Expenses - EUR 6.986 9.491 33.232 13.209 17.880 12.966 15.844 17.449 22.904 23.237
Gross Profit/Loss - EUR 991 24.934 -10.644 -2.140 2.882 4.244 -926 -223 285 2.922
Net Profit/Loss - EUR 752 23.901 -11.321 -2.472 2.259 3.727 -1.342 -730 219 2.475
Employees 0 0 0 0 0 0 0 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 12.4%, from 19.508 euro in the year 2023, to 21.800 euro in 2024. The Net Profit increased by 2.257 euro, from 219 euro in 2023, to 2.475 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 - Lulcor Compet Srl - CUI 4371516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.826 125.158 118.222 113.169 141.062 133.891 128.766 120.667 112.202 99.868
Current Assets 41.362 51.242 40.596 36.637 8.079 18.563 16.119 24.777 33.296 48.251
Inventories 29.676 29.373 28.876 28.346 0 0 0 0 0 0
Receivables 3.648 1.654 3.137 1.275 2.302 6.179 6.519 4.953 9.379 12.216
Cash 8.038 20.215 8.583 7.016 5.777 12.384 9.599 19.824 23.916 36.035
Shareholders Funds 133.598 156.137 142.173 137.092 136.696 137.824 132.678 132.360 132.178 133.914
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.589 20.263 16.645 12.714 12.445 14.630 12.207 13.084 13.320 14.205
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.216 euro and cash availability of 36.035 euro.
The company's Equity was valued at 133.914 euro, while total Liabilities amounted to 14.205 euro. Equity increased by 2.475 euro, from 132.178 euro in 2023, to 133.914 in 2024.

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