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Financial results - MR. LUCASS SRL

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Financial Summary - Mr. Lucass Srl
Unique identification code: 9507156
Registration number: J1997001403132
Nace: 4683
Sales - Ron
155.544
Net Profit - Ron
-55.204
Employees
3
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Company Mr. Lucass Srl with Fiscal Code 9507156 recorded a turnover of 2024 of 155.544, with a net profit of -55.204 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mr. Lucass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.240.267 1.522.819 1.182.723 629.821 436.389 326.723 2.209.893 980.961 69.053 155.544
Total Income - EUR 4.164.042 2.301.134 1.786.930 869.719 445.225 368.750 2.240.884 1.080.682 318.231 567.451
Total Expenses - EUR 4.255.059 2.463.649 1.793.621 946.831 486.507 378.707 2.191.635 1.095.009 348.245 622.655
Gross Profit/Loss - EUR -91.018 -162.515 -6.691 -77.111 -41.282 -9.957 49.249 -14.328 -30.015 -55.204
Net Profit/Loss - EUR -91.018 -162.515 -25.392 -77.111 -44.569 -9.957 49.249 -14.328 -30.015 -55.204
Employees 15 12 11 10 3 2 2 2 2 3
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 126.5%, from 69.053 euro in the year 2023, to 155.544 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mr. Lucass Srl - CUI 9507156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.767 74.748 58.122 31.699 21.802 11.744 50.957 64.995 56.236 77.621
Current Assets 604.606 430.479 149.142 64.849 39.180 212.772 471.257 350.571 432.479 909.302
Inventories 227.398 179.595 14.695 37 0 30.149 89.192 31.017 341.064 730.825
Receivables 367.989 98.189 68.828 25.708 19.383 20.467 159.119 313.227 30.681 34.938
Cash 9.219 152.696 65.620 39.105 19.797 162.156 222.947 6.327 60.734 143.539
Shareholders Funds 74.723 -88.611 -112.503 -175.995 -218.485 -224.301 -170.058 -185.493 -205.409 -259.465
Social Capital 100.805 99.777 98.089 96.289 94.424 92.634 90.600 90.881 90.605 90.099
Debts 593.334 595.196 320.603 272.845 279.816 449.143 694.174 603.007 696.069 1.248.495
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 909.302 euro in 2024 which includes Inventories of 730.825 euro, Receivables of 34.938 euro and cash availability of 143.539 euro.
The company's Equity was valued at -259.465 euro, while total Liabilities amounted to 1.248.495 euro. Equity decreased by -55.204 euro, from -205.409 euro in 2023, to -259.465 in 2024.
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