Financial results - LUCEAFARUL SA

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Financial Summary - Luceafarul Sa
Unique identification code: 952656
Registration number: J04/33/1991
Nace: 4719
Sales - Ron
221.825
Net Profit - Ron
35.854
Employee
11
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The most important financial indicators for the company Luceafarul Sa - Unique Identification Number 952656: sales in 2023 was 221.825 euro, registering a net profit of 35.854 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luceafarul Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 485.062 399.165 91.295 119.042 164.135 194.511 141.768 130.029 222.279 221.825
Total Income - EUR 496.617 409.473 93.415 122.090 1.125.072 251.237 190.755 173.277 223.134 234.586
Total Expenses - EUR 455.474 378.319 215.512 245.305 1.031.668 248.372 213.868 219.219 185.931 198.732
Gross Profit/Loss - EUR 41.143 31.155 -122.097 -123.215 93.404 2.864 -23.113 -45.941 37.203 35.854
Net Profit/Loss - EUR 34.359 21.899 -122.097 -124.436 84.279 2.864 -23.113 -45.941 37.203 35.854
Employees 30 21 12 12 14 15 12 12 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 222.279 euro in the year 2022, to 221.825 euro in 2023. The Net Profit decreased by -1.236 euro, from 37.203 euro in 2022, to 35.854 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luceafarul Sa - CUI 952656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 463.494 476.686 445.241 473.187 500.529 528.998 1.343.082 721.334 506.759 530.370
Current Assets 653.773 661.372 284.776 120.617 110.280 115.030 97.678 75.917 109.649 154.705
Inventories 85.996 32.242 30.104 34.742 29.732 30.822 29.557 27.471 27.398 29.044
Receivables 10.598 15.117 57.967 68.647 47.146 13.966 12.161 21.504 29.995 29.655
Cash 557.178 614.014 196.705 17.229 33.401 70.241 55.960 26.942 52.256 96.006
Shareholders Funds 1.059.382 1.090.123 956.908 1.374.151 503.395 496.511 463.985 407.754 446.222 480.724
Social Capital 151.309 152.572 151.016 148.461 145.736 102.893 100.943 98.704 99.010 98.710
Debts 124.810 78.008 49.270 89.763 135.882 119.049 106.881 113.404 140.114 137.475
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.705 euro in 2023 which includes Inventories of 29.044 euro, Receivables of 29.655 euro and cash availability of 96.006 euro.
The company's Equity was valued at 480.724 euro, while total Liabilities amounted to 137.475 euro. Equity increased by 35.855 euro, from 446.222 euro in 2022, to 480.724 in 2023.
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