Financial results - RUS LUCIAN SRL

Financial Summary - Rus Lucian Srl
Unique identification code: 15281524
Registration number: J24/260/2003
Nace: 5510
Sales - Ron
1.933.250
Net Profit - Ron
210.309
Employees
33
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Company Rus Lucian Srl with Fiscal Code 15281524 recorded a turnover of 2024 of 1.933.250, with a net profit of 210.309 and having an average number of employees of 33. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rus Lucian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 641.979 699.134 806.925 871.958 995.605 877.451 1.313.282 1.655.471 1.870.652 1.933.250
Total Income - EUR 648.302 709.155 812.617 872.173 995.605 884.984 1.313.282 1.655.632 1.872.502 1.938.179
Total Expenses - EUR 647.900 708.125 807.095 875.800 844.900 814.721 1.090.998 1.417.610 1.529.679 1.699.613
Gross Profit/Loss - EUR 402 1.030 5.522 -3.627 150.706 70.263 222.283 238.022 342.823 238.566
Net Profit/Loss - EUR 402 393 1.190 -11.893 148.471 68.969 220.000 231.077 301.843 210.309
Employees 20 20 20 20 20 20 23 25 26 33
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 3.9%, from 1.870.652 euro in the year 2023, to 1.933.250 euro in 2024. The Net Profit decreased by -89.847 euro, from 301.843 euro in 2023, to 210.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rus Lucian Srl - CUI 15281524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.838 72.148 115.166 210.525 448.290 600.663 722.392 864.114 914.209 939.348
Current Assets 156.034 110.553 130.673 103.072 112.462 117.120 88.366 115.420 303.294 414.140
Inventories 146.099 94.520 112.714 65.628 69.001 106.154 60.114 53.933 150.602 193.321
Receivables 7.356 6.620 14.195 20.829 25.712 6.990 13.070 25.908 122.659 42.455
Cash 2.579 9.414 3.764 16.615 17.750 3.977 15.182 35.579 30.033 178.363
Shareholders Funds 49.535 3.156 4.292 2.206 150.634 214.775 430.269 629.149 923.020 985.262
Social Capital 45 45 44 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 177.398 180.631 242.580 312.405 411.112 503.984 381.443 351.341 295.437 369.174
Income in Advance 36 36 35 35 34 33 33 33 33 33
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.140 euro in 2024 which includes Inventories of 193.321 euro, Receivables of 42.455 euro and cash availability of 178.363 euro.
The company's Equity was valued at 985.262 euro, while total Liabilities amounted to 369.174 euro. Equity increased by 67.400 euro, from 923.020 euro in 2023, to 985.262 in 2024. The Debt Ratio was 27.3% in the year 2024.

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