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
49.028
Net Profit - Ron
252
Employee
1
The most important financial indicators for the company Luc-Ian Serv Srl - Unique Identification Number 14639366: sales in 2023 was 49.028 euro, registering a net profit of 252 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luc-Ian Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.540 107.669 125.599 103.716 94.081 83.752 61.018 46.304 47.815 49.028
Total Income - EUR 97.540 107.669 125.599 103.716 94.081 83.752 61.018 48.730 53.898 54.688
Total Expenses - EUR 97.353 107.300 125.035 101.060 93.402 83.097 60.154 47.831 51.871 53.889
Gross Profit/Loss - EUR 187 369 564 2.655 680 655 864 899 2.028 799
Net Profit/Loss - EUR 183 310 474 390 344 550 254 412 1.489 252
Employees 1 0 2 2 2 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. 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 2.8%, from 47.815 euro in the year 2022, to 49.028 euro in 2023. The Net Profit decreased by -1.232 euro, from 1.489 euro in 2022, to 252 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.955 53.993 52.310 50.667 48.994 47.316 45.704 43.991 43.426 42.595
Current Assets 57.507 46.978 19.357 25.877 12.136 -11.388 -6.372 -6.907 -6.118 -2.548
Inventories 43.287 31.465 6.727 4.635 3.682 2.351 5.197 3.961 2.777 1.458
Receivables 13.950 11.771 11.577 11.402 7.286 5.063 5.044 3.589 3.893 3.393
Cash 270 3.742 1.053 9.839 1.169 -18.802 -16.613 -14.456 -12.789 -7.399
Shareholders Funds -35.922 -35.954 -35.114 -24.323 -23.532 -22.526 -21.845 -20.949 -19.525 -19.214
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 147.384 136.925 106.781 100.867 84.663 58.455 61.178 58.033 56.833 59.261
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 "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 -2.548 euro in 2023 which includes Inventories of 1.458 euro, Receivables of 3.393 euro and cash availability of -7.399 euro.
The company's Equity was valued at -19.214 euro, while total Liabilities amounted to 59.261 euro. Equity increased by 252 euro, from -19.525 euro in 2022, to -19.214 in 2023.

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