Financial results - IMACULAT LUKOSERV SRL

Financial Summary - Imaculat Lukoserv Srl
Unique identification code: 6688589
Registration number: J35/3833/1994
Nace: 8292
Sales - Ron
1.162.343
Net Profit - Ron
1.773
Employees
20
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Company Imaculat Lukoserv Srl with Fiscal Code 6688589 recorded a turnover of 2024 of 1.162.343, with a net profit of 1.773 and having an average number of employees of 20. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imaculat Lukoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.057.317 1.038.680 967.304 884.926 880.624 977.766 1.245.470 1.354.947 1.223.465 1.162.343
Total Income - EUR 1.057.317 1.039.794 1.061.251 1.089.509 1.127.096 1.024.749 1.362.053 1.483.918 1.731.154 1.248.150
Total Expenses - EUR 959.960 980.213 981.001 1.078.041 1.020.972 989.663 1.255.320 1.319.854 1.487.533 1.245.623
Gross Profit/Loss - EUR 97.356 59.581 80.250 11.468 106.124 35.086 106.733 164.064 243.621 2.527
Net Profit/Loss - EUR 82.006 49.965 67.652 9.633 89.130 30.172 89.998 141.436 211.804 1.773
Employees 36 31 31 29 29 27 26 21 21 20
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 -4.5%, from 1.223.465 euro in the year 2023, to 1.162.343 euro in 2024. The Net Profit decreased by -208.847 euro, from 211.804 euro in 2023, to 1.773 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 - Imaculat Lukoserv Srl - CUI 6688589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.615 39.491 27.309 21.294 41.339 36.402 274.405 294.414 423.894 422.195
Current Assets 417.969 437.527 464.593 417.969 662.864 786.556 647.059 957.865 1.029.479 918.744
Inventories 119.171 141.801 167.496 193.360 343.712 448.965 488.261 767.889 754.072 648.949
Receivables 270.947 245.236 257.249 164.008 294.196 208.732 141.899 160.893 231.955 157.212
Cash 27.851 50.490 25.924 60.602 24.956 128.859 16.899 29.083 43.453 112.583
Shareholders Funds 228.355 275.990 317.082 299.406 382.738 405.655 485.538 628.481 838.379 835.467
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 211.229 201.027 174.820 139.857 321.465 417.303 435.925 623.798 614.994 505.472
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.744 euro in 2024 which includes Inventories of 648.949 euro, Receivables of 157.212 euro and cash availability of 112.583 euro.
The company's Equity was valued at 835.467 euro, while total Liabilities amounted to 505.472 euro. Equity increased by 1.773 euro, from 838.379 euro in 2023, to 835.467 in 2024.

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