Financial results - LUSICOM SRL

Financial Summary - Lusicom Srl
Unique identification code: 3974985
Registration number: J37/502/1993
Nace: 4719
Sales - Ron
2.412
Net Profit - Ron
608
Employees
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Company Lusicom Srl with Fiscal Code 3974985 recorded a turnover of 2024 of 2.412, with a net profit of 608 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.370 9.407 6.397 5.830 5.464 3.721 4.411 4.867 3.639 2.412
Total Income - EUR 12.370 9.407 6.397 5.830 5.464 3.721 4.411 4.867 3.639 2.412
Total Expenses - EUR 13.074 6.703 2.494 2.255 2.646 1.178 1.124 1.289 1.128 1.641
Gross Profit/Loss - EUR -703 2.704 3.903 3.575 2.818 2.543 3.287 3.577 2.510 771
Net Profit/Loss - EUR -1.075 2.422 3.711 3.400 2.654 2.435 3.170 3.434 2.157 608
Employees 1 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 decreased by -33.3%, from 3.639 euro in the year 2023, to 2.412 euro in 2024. The Net Profit decreased by -1.537 euro, from 2.157 euro in 2023, to 608 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 - Lusicom Srl - CUI 3974985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.211 16.886 16.459 16.018 15.571 15.142 15.212 15.052 14.825 14.597
Current Assets 9.099 10.855 13.919 10.750 9.130 11.512 14.055 17.743 19.995 20.597
Inventories 8.700 7.567 7.054 6.392 5.947 5.834 5.654 5.671 5.654 5.622
Receivables 144 102 211 82 3 4 3 -16 7.084 7.089
Cash 254 3.187 6.655 4.276 3.180 5.675 8.398 12.089 7.256 7.885
Shareholders Funds 13.664 15.946 19.387 22.432 24.651 26.618 29.198 32.723 34.780 35.194
Social Capital 967 958 941 924 906 889 869 872 869 864
Debts 12.264 11.795 10.991 4.337 50 36 69 72 39 0
Income in Advance 382 557 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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.597 euro in 2024 which includes Inventories of 5.622 euro, Receivables of 7.089 euro and cash availability of 7.885 euro.
The company's Equity was valued at 35.194 euro, while total Liabilities amounted to 0 euro. Equity increased by 608 euro, from 34.780 euro in 2023, to 35.194 in 2024.

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