Financial results - CESA LUKMAR SRL

Financial Summary - Cesa Lukmar Srl
Unique identification code: 34612454
Registration number: J06/307/2015
Nace: 4711
Sales - Ron
1.928.415
Net Profit - Ron
164.628
Employees
13
Open Account
Company Cesa Lukmar Srl with Fiscal Code 34612454 recorded a turnover of 2024 of 1.928.415, with a net profit of 164.628 and having an average number of employees of 13. 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 - Cesa Lukmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.081 263.662 288.023 285.223 336.138 565.989 781.364 1.289.951 1.733.407 1.928.415
Total Income - EUR 59.370 265.996 289.951 289.646 344.281 576.188 804.840 1.314.683 1.754.676 1.948.650
Total Expenses - EUR 57.414 260.091 287.134 294.615 346.085 552.837 786.139 1.290.587 1.604.111 1.753.409
Gross Profit/Loss - EUR 1.956 5.906 2.817 -4.969 -1.804 23.352 18.701 24.096 150.565 195.241
Net Profit/Loss - EUR 175 4.753 137 -7.851 -5.213 18.439 11.634 14.731 130.088 164.628
Employees 4 6 7 8 9 9 11 14 14 13
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 11.9%, from 1.733.407 euro in the year 2023, to 1.928.415 euro in 2024. The Net Profit increased by 35.267 euro, from 130.088 euro in 2023, to 164.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cesa Lukmar Srl - CUI 34612454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.588 9.639 8.133 7.140 7.580 246.556 196.690 138.603 28.038 80.153
Current Assets 18.779 24.352 25.318 34.067 40.960 49.166 68.222 139.437 276.392 188.320
Inventories 12.933 21.863 24.243 31.998 36.177 42.483 57.572 85.397 90.917 101.592
Receivables 3.649 1.818 70 456 2.608 550 3.030 2.630 156.925 16.590
Cash 2.197 671 1.005 1.614 2.175 6.134 7.620 51.411 28.550 70.138
Shareholders Funds 220 4.970 5.023 -2.921 -8.077 10.515 21.916 28.603 246.921 164.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.274 29.021 28.428 44.128 56.617 285.208 251.083 249.438 57.510 103.684
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 188.320 euro in 2024 which includes Inventories of 101.592 euro, Receivables of 16.590 euro and cash availability of 70.138 euro.
The company's Equity was valued at 164.788 euro, while total Liabilities amounted to 103.684 euro. Equity decreased by -80.752 euro, from 246.921 euro in 2023, to 164.788 in 2024.

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