Financial results - LUCA OIL SEVERIN SRL

Financial Summary - Luca Oil Severin Srl
Unique identification code: 30141281
Registration number: J25/161/2012
Nace: 4671
Sales - Ron
116.741
Net Profit - Ron
-14.181
Employee
1
The most important financial indicators for the company Luca Oil Severin Srl - Unique Identification Number 30141281: sales in 2023 was 116.741 euro, registering a net profit of -14.181 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luca Oil Severin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 174.645 234.810 159.828 117.479 146.734 144.927 149.339 124.524 155.512 116.741
Total Income - EUR 174.679 234.820 159.828 120.244 152.164 145.643 150.091 124.529 172.738 116.742
Total Expenses - EUR 166.833 194.314 126.533 122.285 150.292 136.543 135.861 132.159 166.289 129.756
Gross Profit/Loss - EUR 7.846 40.506 33.295 -2.040 1.872 9.100 14.229 -7.630 6.449 -13.013
Net Profit/Loss - EUR 6.571 34.006 27.523 -4.854 397 7.650 12.736 -8.875 4.722 -14.181
Employees 1 1 1 1 1 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 decreased by -24.7%, from 155.512 euro in the year 2022, to 116.741 euro in 2023. The Net Profit decreased by -4.708 euro, from 4.722 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luca Oil Severin Srl - CUI 30141281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.129 18.150 14.441 26.463 22.764 19.623 19.251 18.824 19.287 18.906
Current Assets 73.650 66.850 75.198 67.094 62.571 61.356 86.305 89.190 71.500 75.830
Inventories 3.882 1.211 1.102 3.700 4.274 3.631 14.763 29.921 17.357 16.968
Receivables 64.822 65.513 70.712 58.652 57.400 55.994 54.999 50.376 52.936 46.136
Cash 4.945 126 3.384 4.742 897 1.732 16.543 8.893 1.206 12.726
Shareholders Funds 24.259 58.467 51.735 18.948 18.998 26.280 38.517 28.788 33.600 19.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.520 26.532 37.903 74.609 66.338 54.699 67.038 79.226 57.187 75.419
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.830 euro in 2023 which includes Inventories of 16.968 euro, Receivables of 46.136 euro and cash availability of 12.726 euro.
The company's Equity was valued at 19.317 euro, while total Liabilities amounted to 75.419 euro. Equity decreased by -14.181 euro, from 33.600 euro in 2022, to 19.317 in 2023.

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