Financial results - LUCA IMPEX SRL

Financial Summary - Luca Impex Srl
Unique identification code: 23124571
Registration number: J25/59/2008
Nace: 4612
Sales - Ron
780.163
Net Profit - Ron
151.522
Employee
15
The most important financial indicators for the company Luca Impex Srl - Unique Identification Number 23124571: sales in 2023 was 780.163 euro, registering a net profit of 151.522 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luca Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 366.689 295.477 287.190 317.020 412.867 555.172 589.323 563.692 605.430 780.163
Total Income - EUR 368.195 295.175 287.749 317.878 415.558 556.611 593.243 563.893 614.909 788.926
Total Expenses - EUR 341.437 274.616 261.500 298.424 396.839 504.412 491.251 519.962 572.071 629.087
Gross Profit/Loss - EUR 26.758 20.559 26.249 19.454 18.719 52.200 101.992 43.931 42.837 159.839
Net Profit/Loss - EUR 23.010 17.778 22.732 16.464 14.563 43.910 86.795 37.827 35.930 151.522
Employees 15 15 15 14 16 18 18 17 14 15
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 29.3%, from 605.430 euro in the year 2022, to 780.163 euro in 2023. The Net Profit increased by 115.701 euro, from 35.930 euro in 2022, to 151.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luca Impex Srl - CUI 23124571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.813 1.763 10.722 33.427 123.924 170.076 226.482 223.533 254.954 246.184
Current Assets 62.744 64.783 75.863 54.091 93.362 102.873 136.628 84.414 78.980 143.085
Inventories 12.953 7.378 1.009 -1.866 2.494 6.227 3.013 14.979 9.542 12.662
Receivables 16.862 11.830 16.811 21.829 27.666 33.642 31.444 30.617 44.861 48.662
Cash 32.928 45.575 58.042 34.128 63.202 63.004 102.172 38.817 18.494 31.651
Shareholders Funds 30.666 48.253 52.897 45.143 58.878 97.574 178.862 212.722 125.991 277.132
Social Capital 45 45 45 44 43 9.525 9.344 9.137 8.922 8.895
Debts 35.891 18.293 33.688 42.376 158.409 175.375 184.249 95.225 207.943 112.137
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 "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 143.085 euro in 2023 which includes Inventories of 12.662 euro, Receivables of 48.662 euro and cash availability of 31.651 euro.
The company's Equity was valued at 277.132 euro, while total Liabilities amounted to 112.137 euro. Equity increased by 151.522 euro, from 125.991 euro in 2022, to 277.132 in 2023.

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