Financial results - ANDRE LUCICOR SRL

Financial Summary - Andre Lucicor Srl
Unique identification code: 30072777
Registration number: J10/296/2012
Nace: 4711
Sales - Ron
49.847
Net Profit - Ron
4.371
Employees
1
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Company Andre Lucicor Srl with Fiscal Code 30072777 recorded a turnover of 2024 of 49.847, with a net profit of 4.371 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 - Andre Lucicor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.005 39.959 36.968 35.392 33.527 37.212 33.855 38.663 43.843 49.847
Total Income - EUR 39.005 39.959 36.968 35.392 33.527 37.625 33.855 38.663 43.843 49.847
Total Expenses - EUR 37.246 39.218 37.826 38.445 34.206 37.120 31.086 37.301 39.046 44.977
Gross Profit/Loss - EUR 1.759 741 -857 -3.053 -679 505 2.769 1.362 4.797 4.870
Net Profit/Loss - EUR 589 341 -1.227 -3.407 -1.014 158 2.431 975 4.358 4.371
Employees 2 3 3 2 2 1 1 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 14.3%, from 43.843 euro in the year 2023, to 49.847 euro in 2024. The Net Profit increased by 37 euro, from 4.358 euro in 2023, to 4.371 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 - Andre Lucicor Srl - CUI 30072777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233 110 0 0 0 0 0 0 0 399
Current Assets 9.688 7.268 5.658 2.619 3.694 2.963 6.088 9.514 17.155 28.133
Inventories 8.240 6.856 5.131 1.160 3.689 2.476 5.953 9.403 16.887 27.934
Receivables 1.009 0 0 925 0 0 24 108 0 16
Cash 440 412 528 534 5 487 110 3 267 183
Shareholders Funds 1.685 2.009 748 -2.673 -3.636 -3.409 -903 69 4.427 4.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.236 5.369 4.911 5.293 7.330 6.372 6.991 9.445 12.728 23.980
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 "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 28.133 euro in 2024 which includes Inventories of 27.934 euro, Receivables of 16 euro and cash availability of 183 euro.
The company's Equity was valued at 4.552 euro, while total Liabilities amounted to 23.980 euro. Equity increased by 150 euro, from 4.427 euro in 2023, to 4.552 in 2024.

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