Financial results - LUC STEF SRL

Financial Summary - Luc Stef Srl
Unique identification code: 1997486
Registration number: J22/1776/1992
Nace: 4711
Sales - Ron
40.852
Net Profit - Ron
2.627
Employees
1
Open Account
Company Luc Stef Srl with Fiscal Code 1997486 recorded a turnover of 2024 of 40.852, with a net profit of 2.627 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Stef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.470 26.147 29.305 30.170 31.810 30.199 35.766 39.099 41.061 40.852
Total Income - EUR 31.098 26.147 29.305 30.170 32.036 30.199 35.766 39.178 41.061 40.852
Total Expenses - EUR 27.290 27.445 32.392 35.605 35.468 29.592 34.176 39.701 39.393 37.816
Gross Profit/Loss - EUR 3.808 -1.298 -3.087 -5.434 -3.432 607 1.590 -523 1.668 3.035
Net Profit/Loss - EUR 2.872 -1.627 -3.380 -5.736 -3.752 305 1.233 -915 1.257 2.627
Employees 1 2 2 2 2 2 2 2 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 increased by 0.1%, from 41.061 euro in the year 2023, to 40.852 euro in 2024. The Net Profit increased by 1.377 euro, from 1.257 euro in 2023, to 2.627 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 - Luc Stef Srl - CUI 1997486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.776 14.436 11.163 6.072 1.860 2.941 4.001 2.791 3.537 6.471
Inventories 16.617 14.229 10.963 5.974 1.465 2.908 3.381 2.704 3.293 6.130
Receivables 0 0 0 0 27 0 393 0 0 164
Cash 159 207 201 98 368 34 226 87 244 178
Shareholders Funds -32.972 -34.262 -37.063 -42.119 -45.055 -43.896 -41.690 -42.734 -41.347 -38.489
Social Capital 272 269 265 260 255 250 245 245 245 243
Debts 49.748 48.698 48.226 48.191 46.915 46.837 45.691 45.525 44.884 44.961
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 "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 6.471 euro in 2024 which includes Inventories of 6.130 euro, Receivables of 164 euro and cash availability of 178 euro.
The company's Equity was valued at -38.489 euro, while total Liabilities amounted to 44.961 euro. Equity increased by 2.627 euro, from -41.347 euro in 2023, to -38.489 in 2024.

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