Financial results - LUCA IMPEX SRL

Financial Summary - Luca Impex Srl
Unique identification code: 23124571
Registration number: J25/59/2008
Nace: 4612
Sales - Ron
805.309
Net Profit - Ron
75.315
Employees
15
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Company Luca Impex Srl with Fiscal Code 23124571 recorded a turnover of 2024 of 805.309, with a net profit of 75.315 and having an average number of employees of 15. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.477 287.190 317.020 412.867 555.172 589.323 563.692 605.430 780.163 805.309
Total Income - EUR 295.175 287.749 317.878 415.558 556.611 593.243 563.893 614.909 788.926 820.065
Total Expenses - EUR 274.616 261.500 298.424 396.839 504.412 491.251 519.962 572.071 629.087 730.357
Gross Profit/Loss - EUR 20.559 26.249 19.454 18.719 52.200 101.992 43.931 42.837 159.839 89.708
Net Profit/Loss - EUR 17.778 22.732 16.464 14.563 43.910 86.795 37.827 35.930 151.522 75.315
Employees 15 15 14 16 18 18 17 14 15 15
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 3.8%, from 780.163 euro in the year 2023, to 805.309 euro in 2024. The Net Profit decreased by -75.361 euro, from 151.522 euro in 2023, to 75.315 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 - Luca Impex Srl - CUI 23124571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.763 10.722 33.427 123.924 170.076 226.482 223.533 254.954 246.184 210.267
Current Assets 64.783 75.863 54.091 93.362 102.873 136.628 84.414 78.980 143.085 262.007
Inventories 7.378 1.009 -1.866 2.494 6.227 3.013 14.979 9.542 12.662 19.731
Receivables 11.830 16.811 21.829 27.666 33.642 31.444 30.617 44.861 48.662 51.712
Cash 45.575 58.042 34.128 63.202 63.004 102.172 38.817 18.494 31.651 41.135
Shareholders Funds 48.253 52.897 45.143 58.878 97.574 178.862 212.722 125.991 277.132 350.898
Social Capital 45 45 44 43 9.525 9.344 9.137 8.922 8.895 8.845
Debts 18.293 33.688 42.376 158.409 175.375 184.249 95.225 207.943 112.137 121.377
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.007 euro in 2024 which includes Inventories of 19.731 euro, Receivables of 51.712 euro and cash availability of 41.135 euro.
The company's Equity was valued at 350.898 euro, while total Liabilities amounted to 121.377 euro. Equity increased by 75.315 euro, from 277.132 euro in 2023, to 350.898 in 2024.

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