Financial results - TG LUCAS SOLUTION SRL

Financial Summary - Tg Lucas Solution Srl
Unique identification code: 28565285
Registration number: J2011000535102
Nace: 4761
Sales - Ron
59.185
Net Profit - Ron
285
Employees
2
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Company Tg Lucas Solution Srl with Fiscal Code 28565285 recorded a turnover of 2024 of 59.185, with a net profit of 285 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tg Lucas Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.326 30.333 191.039 191.245 76.278 41.910 49.275 58.281 61.278 59.185
Total Income - EUR 29.679 31.618 198.536 210.624 55.317 43.172 51.197 60.979 64.093 62.222
Total Expenses - EUR 29.598 31.199 183.184 206.307 52.772 46.752 47.436 57.979 62.414 61.883
Gross Profit/Loss - EUR 81 419 15.351 4.317 2.546 -3.580 3.761 3.001 1.679 339
Net Profit/Loss - EUR -805 103 13.366 2.316 1.739 -4.011 3.215 2.391 1.038 285
Employees 2 2 5 17 4 4 2 2 3 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 decreased by -2.9%, from 61.278 euro in the year 2023, to 59.185 euro in 2024. The Net Profit decreased by -747 euro, from 1.038 euro in 2023, to 285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TG LUCAS SOLUTION SRL

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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 - Tg Lucas Solution Srl - CUI 28565285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.671 7.398 7.575 7.183 6.911 7.180 7.434 6.933 6.520 6.233
Current Assets 35.612 36.313 55.075 90.580 64.159 53.027 49.122 61.651 71.827 82.764
Inventories 32.115 32.923 44.395 66.093 42.760 47.346 47.417 57.832 59.407 66.429
Receivables 2.836 3.047 1.290 16.832 13.888 161 89 628 7.230 6.666
Cash 661 344 9.390 7.655 7.510 5.521 1.616 3.191 5.190 9.669
Shareholders Funds -2.699 -2.568 10.841 12.958 12.554 8.305 11.336 13.762 14.758 14.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.981 46.280 43.686 77.812 54.339 47.805 44.566 54.165 63.589 74.037
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 "4761 - 4761"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.764 euro in 2024 which includes Inventories of 66.429 euro, Receivables of 6.666 euro and cash availability of 9.669 euro.
The company's Equity was valued at 14.960 euro, while total Liabilities amounted to 74.037 euro. Equity increased by 285 euro, from 14.758 euro in 2023, to 14.960 in 2024.

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