Financial results - STICLA LUCSIL SA

Financial Summary - Sticla Lucsil Sa
Unique identification code: 199184
Registration number: J1991000120120
Nace: 6820
Sales - Ron
116.893
Net Profit - Ron
1.096
Employees
1
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Company Sticla Lucsil Sa with Fiscal Code 199184 recorded a turnover of 2024 of 116.893, with a net profit of 1.096 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticla Lucsil Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.040 47.248 54.108 68.255 76.003 82.188 79.454 114.047 112.468 116.893
Total Income - EUR 41.088 47.520 54.355 68.736 76.208 82.982 104.396 114.052 112.614 116.875
Total Expenses - EUR 42.751 57.600 50.061 91.958 91.911 88.606 80.698 87.136 114.537 107.567
Gross Profit/Loss - EUR -1.663 -10.080 4.294 -23.222 -15.703 -5.624 23.699 26.916 -1.923 9.308
Net Profit/Loss - EUR -2.894 -10.553 3.753 -23.904 -16.463 -6.446 21.702 24.515 -2.808 1.096
Employees 1 1 1 1 1 0 2 1 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 increased by 4.5%, from 112.468 euro in the year 2023, to 116.893 euro in 2024. The Net Profit increased by 1.096 euro, from 0 euro in 2023, to 1.096 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 - Sticla Lucsil Sa - CUI 199184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.075 164.744 197.573 181.629 166.032 176.409 99.079 226.309 187.933 149.403
Current Assets 5.017 3.368 12.401 4.659 3.078 5.159 42.632 24.940 37.717 54.224
Inventories 945 0 0 0 0 0 0 0 20 20
Receivables 2.517 2.704 1.584 2.658 478 2.753 12.055 12.138 17.756 24.688
Cash 1.555 664 10.817 2.001 2.600 2.406 30.577 12.802 19.941 29.516
Shareholders Funds 163.135 150.919 196.136 168.632 148.882 164.990 117.382 142.361 139.121 139.439
Social Capital 156.931 155.330 152.702 149.900 146.997 144.210 141.012 141.449 141.021 140.232
Debts 16.957 17.193 13.839 17.655 20.228 16.578 24.329 108.889 86.529 64.188
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.224 euro in 2024 which includes Inventories of 20 euro, Receivables of 24.688 euro and cash availability of 29.516 euro.
The company's Equity was valued at 139.439 euro, while total Liabilities amounted to 64.188 euro. Equity increased by 1.096 euro, from 139.121 euro in 2023, to 139.439 in 2024.

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