Financial results - S.P. LUCACI SRL

Financial Summary - S.p. Lucaci Srl
Unique identification code: 36389953
Registration number: J08/1617/2016
Nace: 4711
Sales - Ron
120.502
Net Profit - Ron
18.615
Employees
1
Open Account
Company S.p. Lucaci Srl with Fiscal Code 36389953 recorded a turnover of 2024 of 120.502, with a net profit of 18.615 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.p. Lucaci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.975 181.093 186.344 213.960 194.316 167.031 151.788 129.354 120.502
Total Income - EUR - 49.340 182.424 186.528 214.665 194.786 167.544 152.277 129.363 120.502
Total Expenses - EUR - 47.606 174.113 184.646 209.378 192.932 164.871 150.407 134.619 99.512
Gross Profit/Loss - EUR - 1.734 8.311 1.882 5.287 1.854 2.673 1.870 -5.256 20.990
Net Profit/Loss - EUR - 1.244 6.497 17 3.140 312 998 377 -6.549 18.615
Employees - 2 3 3 3 3 2 2 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 decreased by -6.3%, from 129.354 euro in the year 2023, to 120.502 euro in 2024. The Net Profit increased by 18.615 euro, from 0 euro in 2023, to 18.615 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 - S.p. Lucaci Srl - CUI 36389953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.222 12.675 13.110 15.475 11.463 10.734 11.889 2.630 35.679
Inventories - 9.966 3.351 4.946 8.406 10.154 6.520 6.125 472 29.309
Receivables - 109 3.072 4.448 2.830 590 743 2.252 1.955 6.305
Cash - 147 6.252 3.716 4.238 719 3.471 3.513 203 64
Shareholders Funds - 1.288 1.415 1.406 4.518 4.744 5.637 6.031 -536 24.595
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.934 11.260 11.705 10.956 6.718 5.097 5.858 3.166 11.084
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.679 euro in 2024 which includes Inventories of 29.309 euro, Receivables of 6.305 euro and cash availability of 64 euro.
The company's Equity was valued at 24.595 euro, while total Liabilities amounted to 11.084 euro. Equity increased by 25.128 euro, from -536 euro in 2023, to 24.595 in 2024.

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