Financial results - EXPO LUCAFFE S.R.L.

Financial Summary - Expo Lucaffe S.r.l.
Unique identification code: 38712120
Registration number: J05/111/2018
Nace: 4637
Sales - Ron
32.226
Net Profit - Ron
-2.157
Employees
1
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Company Expo Lucaffe S.r.l. with Fiscal Code 38712120 recorded a turnover of 2024 of 32.226, with a net profit of -2.157 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Lucaffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.160 44.606 37.464 41.459 50.692 46.293 32.226
Total Income - EUR - - - 40.156 44.628 37.466 41.461 51.609 51.738 33.362
Total Expenses - EUR - - - 39.276 43.838 32.996 37.253 48.589 42.778 35.243
Gross Profit/Loss - EUR - - - 880 790 4.470 4.208 3.019 8.960 -1.881
Net Profit/Loss - EUR - - - 479 344 3.544 3.540 2.585 8.520 -2.157
Employees - - - 1 1 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 decreased by -30.0%, from 46.293 euro in the year 2023, to 32.226 euro in 2024. The Net Profit decreased by -8.473 euro, from 8.520 euro in 2023, to 0 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 - Expo Lucaffe S.r.l. - CUI 38712120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 0 581 452 338 221 105
Current Assets - - - 9.692 12.396 13.695 19.186 23.277 28.777 50.358
Inventories - - - 8.657 11.019 9.676 17.583 20.444 23.452 48.813
Receivables - - - 907 1.015 988 572 598 1.670 699
Cash - - - 129 362 3.032 1.032 2.235 3.655 846
Shareholders Funds - - - 522 856 4.383 7.826 10.436 18.924 16.662
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.596 11.540 9.893 11.812 13.179 10.074 33.802
Income in Advance - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.358 euro in 2024 which includes Inventories of 48.813 euro, Receivables of 699 euro and cash availability of 846 euro.
The company's Equity was valued at 16.662 euro, while total Liabilities amounted to 33.802 euro. Equity decreased by -2.156 euro, from 18.924 euro in 2023, to 16.662 in 2024.

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