Financial results - IMPEX LUCIAN S.R.L.

Financial Summary - Impex Lucian S.r.l.
Unique identification code: 17127468
Registration number: J51/30/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-15.724
Employee
2
The most important financial indicators for the company Impex Lucian S.r.l. - Unique Identification Number 17127468: sales in 2023 was - euro, registering a net profit of -15.724 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Impex Lucian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.052 26.736 9.900 0 0 0 0 0 5.069 0
Total Income - EUR 32.130 26.737 10.387 0 0 78.344 2.002 4.043 5.069 0
Total Expenses - EUR 31.015 43.002 22.683 19.885 19.014 12.507 12.107 11.858 13.176 15.724
Gross Profit/Loss - EUR 1.116 -16.265 -12.296 -19.885 -19.014 65.837 -10.105 -7.815 -8.107 -15.724
Net Profit/Loss - EUR 152 -17.067 -12.400 -19.885 -19.014 65.054 -10.125 -7.855 -8.158 -15.724
Employees 3 2 2 2 2 2 2 2 2 2
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impex Lucian S.r.l. - CUI 17127468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.373 28.696 18.123 9.287 745 208 0 0 0 0
Current Assets 66.788 37.300 32.961 26.928 26.450 23.087 18.765 16.649 14.599 18.443
Inventories 1.447 198 196 0 0 0 0 0 0 0
Receivables 27.463 11.732 11.720 9.555 9.395 8.921 9.027 9.326 9.625 9.661
Cash 37.878 25.370 21.044 17.373 17.055 14.166 9.738 7.323 4.973 8.781
Shareholders Funds 22.340 5.459 -6.997 -26.763 -45.286 20.645 10.128 2.049 -6.103 -21.808
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.821 60.537 58.081 62.978 72.481 2.650 8.637 14.600 20.701 40.250
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.443 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.661 euro and cash availability of 8.781 euro.
The company's Equity was valued at -21.808 euro, while total Liabilities amounted to 40.250 euro. Equity decreased by -15.724 euro, from -6.103 euro in 2022, to -21.808 in 2023.

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