Financial results - LUCĂCEAN SRL

Financial Summary - Lucăcean Srl
Unique identification code: 14646398
Registration number: J24/264/2002
Nace: 124
Sales - Ron
-
Net Profit - Ron
-5.478
Employee
The most important financial indicators for the company Lucăcean Srl - Unique Identification Number 14646398: sales in 2023 was - euro, registering a net profit of -5.478 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucăcean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.485 40.391 14.731 10.769 8.398 25.272 6.192 15.807 6.102 0
Total Income - EUR 28.089 73.691 41.507 65.242 11.076 25.715 17.278 15.807 6.812 0
Total Expenses - EUR 25.190 73.107 57.331 69.568 10.971 49.754 32.708 32.813 9.018 5.478
Gross Profit/Loss - EUR 2.900 584 -15.824 -4.327 105 -24.038 -15.430 -17.006 -2.206 -5.478
Net Profit/Loss - EUR 2.745 283 -15.824 -4.613 -157 -24.810 -15.801 -17.478 -2.411 -5.478
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Lucăcean Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucăcean Srl - CUI 14646398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 374.904 516.888 485.744 434.143 424.932 376.559 348.297 316.112 360.534 358.888
Current Assets 222.127 118.857 100.995 28.865 29.192 27.360 7.910 8.431 7.809 8.723
Inventories 1.967 2.427 2.402 306 301 295 289 283 284 283
Receivables 217.368 112.784 98.074 23.973 27.758 26.961 6.602 6.268 6.717 5.642
Cash 2.792 3.646 519 4.586 1.134 105 1.019 1.880 808 2.799
Shareholders Funds 252.408 258.690 240.228 231.549 227.143 197.935 177.704 156.285 154.359 146.802
Social Capital 14.056 14.173 14.029 13.791 13.538 13.276 13.024 12.736 12.775 12.736
Debts 344.624 377.054 346.511 231.458 226.981 205.984 178.503 168.257 213.984 219.568
Income in Advance 0 0 0 0 0 0 0 0 0 1.242
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.723 euro in 2023 which includes Inventories of 283 euro, Receivables of 5.642 euro and cash availability of 2.799 euro.
The company's Equity was valued at 146.802 euro, while total Liabilities amounted to 219.568 euro. Equity decreased by -7.089 euro, from 154.359 euro in 2022, to 146.802 in 2023. The Debt Ratio was 59.7% in the year 2023.

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