Financial results - LUC-IAN SERV SRL

Financial Summary - Luc-Ian Serv Srl
Unique identification code: 14639366
Registration number: J04/318/2002
Nace: 4637
Sales - Ron
42.245
Net Profit - Ron
92
Employees
1
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Company Luc-Ian Serv Srl with Fiscal Code 14639366 recorded a turnover of 2024 of 42.245, with a net profit of 92 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 - Luc-Ian Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.669 125.599 103.716 94.081 83.752 61.018 46.304 47.815 49.028 42.245
Total Income - EUR 107.669 125.599 103.716 94.081 83.752 61.018 48.730 53.898 54.688 50.286
Total Expenses - EUR 107.300 125.035 101.060 93.402 83.097 60.154 47.831 51.871 53.889 49.691
Gross Profit/Loss - EUR 369 564 2.655 680 655 864 899 2.028 799 595
Net Profit/Loss - EUR 310 474 390 344 550 254 412 1.489 252 92
Employees 0 2 2 2 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 -13.4%, from 49.028 euro in the year 2023, to 42.245 euro in 2024. The Net Profit decreased by -158 euro, from 252 euro in 2023, to 92 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luc-Ian Serv Srl - CUI 14639366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.993 52.310 50.667 48.994 47.316 45.704 43.991 43.426 42.595 41.662
Current Assets 46.978 19.357 25.877 12.136 -11.388 -6.372 -6.907 -6.118 -2.548 5.337
Inventories 31.465 6.727 4.635 3.682 2.351 5.197 3.961 2.777 1.458 1.314
Receivables 11.771 11.577 11.402 7.286 5.063 5.044 3.589 3.893 3.393 6.541
Cash 3.742 1.053 9.839 1.169 -18.802 -16.613 -14.456 -12.789 -7.399 -2.518
Shareholders Funds -35.954 -35.114 -24.323 -23.532 -22.526 -21.845 -20.949 -19.525 -19.214 -19.014
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 136.925 106.781 100.867 84.663 58.455 61.178 58.033 56.833 59.261 66.013
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 "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 5.337 euro in 2024 which includes Inventories of 1.314 euro, Receivables of 6.541 euro and cash availability of -2.518 euro.
The company's Equity was valued at -19.014 euro, while total Liabilities amounted to 66.013 euro. Equity increased by 92 euro, from -19.214 euro in 2023, to -19.014 in 2024.

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