Financial results - ILGECO LUCSAR SRL

Financial Summary - Ilgeco Lucsar Srl
Unique identification code: 32693673
Registration number: J29/106/2014
Nace: 4711
Sales - Ron
300.117
Net Profit - Ron
-6.417
Employee
7
The most important financial indicators for the company Ilgeco Lucsar Srl - Unique Identification Number 32693673: sales in 2023 was 300.117 euro, registering a net profit of -6.417 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ilgeco Lucsar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.976 170.698 181.404 180.247 188.762 202.231 230.993 244.421 271.089 300.117
Total Income - EUR 103.535 170.698 181.404 180.247 188.762 202.231 230.993 244.421 271.089 300.117
Total Expenses - EUR 109.767 172.100 176.319 179.478 193.870 206.779 228.570 241.922 279.706 303.530
Gross Profit/Loss - EUR -6.232 -1.402 5.085 769 -5.108 -4.548 2.423 2.499 -8.617 -3.413
Net Profit/Loss - EUR -6.232 -1.402 4.916 -1.006 -6.998 -6.565 277 53 -11.330 -6.417
Employees 7 7 7 7 7 7 7 7 7 7
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 11.0%, from 271.089 euro in the year 2022, to 300.117 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ilgeco Lucsar Srl - CUI 32693673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.665 1.971 2.676 1.964 1.258 4.274 3.358 2.603 1.792 970
Current Assets 30.202 29.006 25.091 26.039 22.097 27.211 35.131 36.667 37.640 37.425
Inventories 22.462 21.053 23.083 20.147 17.051 18.217 27.085 28.951 31.669 32.340
Receivables 4.479 776 11 2.522 238 0 2.449 915 328 547
Cash 3.261 7.177 1.997 3.369 4.808 8.993 5.598 6.800 5.642 4.538
Shareholders Funds -6.187 -7.641 -2.647 -3.609 -10.541 -16.902 -16.304 -15.890 -27.269 -33.604
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.055 38.618 30.414 31.612 33.895 48.595 54.936 55.159 66.701 72.040
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 "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 37.425 euro in 2023 which includes Inventories of 32.340 euro, Receivables of 547 euro and cash availability of 4.538 euro.
The company's Equity was valued at -33.604 euro, while total Liabilities amounted to 72.040 euro. Equity decreased by -6.418 euro, from -27.269 euro in 2022, to -33.604 in 2023.

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