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Financial results - START-UP LUCON GRUP S.R.L.

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Financial Summary - Start-Up Lucon Grup S.r.l.
Unique identification code: 41040169
Registration number: J2019000396071
Nace: 9531
Sales - Ron
125.258
Net Profit - Ron
7.174
Employees
2
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Company Start-Up Lucon Grup S.r.l. with Fiscal Code 41040169 recorded a turnover of 2024 of 125.258, with a net profit of 7.174 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Start-Up Lucon Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.161 59.585 60.514 79.624 82.131 125.258
Total Income - EUR - - - - 18.205 64.784 62.052 91.358 82.736 129.597
Total Expenses - EUR - - - - 16.314 78.923 50.373 63.345 71.856 119.620
Gross Profit/Loss - EUR - - - - 1.891 -14.139 11.679 28.013 10.880 9.977
Net Profit/Loss - EUR - - - - 1.839 -14.707 11.051 27.061 10.075 7.174
Employees - - - - 3 4 2 2 2 2
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 53.4%, from 82.131 euro in the year 2023, to 125.258 euro in 2024. The Net Profit decreased by -2.844 euro, from 10.075 euro in 2023, to 7.174 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 - Start-Up Lucon Grup S.r.l. - CUI 41040169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.939 15.486 13.174 11.240 10.024 14.368
Current Assets - - - - 10.549 10.830 33.773 40.267 77.646 252.481
Inventories - - - - 1.359 6.254 32.115 16.877 18.082 34.211
Receivables - - - - 7.640 2.700 1.235 22.984 47.762 213.364
Cash - - - - 1.551 1.876 423 406 11.802 4.906
Shareholders Funds - - - - 1.881 -12.861 -1.526 25.673 35.670 42.645
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.092 24.283 33.908 11.225 37.436 27.372
Income in Advance - - - - 17.515 14.894 14.564 14.609 14.565 196.833
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.481 euro in 2024 which includes Inventories of 34.211 euro, Receivables of 213.364 euro and cash availability of 4.906 euro.
The company's Equity was valued at 42.645 euro, while total Liabilities amounted to 27.372 euro. Equity increased by 7.174 euro, from 35.670 euro in 2023, to 42.645 in 2024. The Debt Ratio was 10.3% in the year 2024.
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