Financial results - LUCA FOOD ACTIV SRL

Financial Summary - Luca Food Activ Srl
Unique identification code: 36815595
Registration number: J2016016083405
Nace: 5611
Sales - Ron
980.667
Net Profit - Ron
149.410
Employees
12
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Company Luca Food Activ Srl with Fiscal Code 36815595 recorded a turnover of 2024 of 980.667, with a net profit of 149.410 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Food Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 432.909 461.841 625.073 608.281 623.101 787.604 803.262 980.667
Total Income - EUR - - 432.909 462.202 625.073 608.281 623.101 787.604 804.616 983.155
Total Expenses - EUR - - 378.086 450.448 544.267 545.978 510.974 621.798 667.902 809.599
Gross Profit/Loss - EUR - - 54.823 11.754 80.806 62.303 112.127 165.806 136.714 173.556
Net Profit/Loss - EUR - - 50.577 7.112 74.546 56.446 107.359 159.393 130.935 149.410
Employees - - 9 14 17 16 13 11 11 12
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 22.8%, from 803.262 euro in the year 2023, to 980.667 euro in 2024. The Net Profit increased by 19.207 euro, from 130.935 euro in 2023, to 149.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luca Food Activ Srl - CUI 36815595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.870 47.634 41.167 29.611 36.651 23.866 19.958 15.585
Current Assets - - 57.253 54.604 186.209 310.615 441.263 510.303 585.794 614.319
Inventories - - 12.936 8.659 46.371 68.624 86.425 57.982 60.222 44.556
Receivables - - 9.541 9.197 38.583 59.013 90.155 406.447 474.911 514.782
Cash - - 34.776 36.749 101.255 182.979 264.683 45.874 50.662 54.982
Shareholders Funds - - 50.621 56.805 130.250 184.226 287.500 374.784 443.933 508.510
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.503 45.471 97.269 156.035 190.449 159.891 162.335 121.895
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.319 euro in 2024 which includes Inventories of 44.556 euro, Receivables of 514.782 euro and cash availability of 54.982 euro.
The company's Equity was valued at 508.510 euro, while total Liabilities amounted to 121.895 euro. Equity increased by 67.057 euro, from 443.933 euro in 2023, to 508.510 in 2024.

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