Financial results - LUCADI & GIDA GROUP SRL

Financial Summary - Lucadi & Gida Group Srl
Unique identification code: 28037581
Registration number: J23/3043/2012
Nace: 4941
Sales - Ron
138.069
Net Profit - Ron
-1.880
Employees
2
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Company Lucadi & Gida Group Srl with Fiscal Code 28037581 recorded a turnover of 2024 of 138.069, with a net profit of -1.880 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucadi & Gida Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.662 117.533 235.737 161.112 150.922 115.164 130.890 167.267 142.240 138.069
Total Income - EUR 194.216 121.909 236.401 161.342 151.092 118.995 132.988 167.483 142.491 138.154
Total Expenses - EUR 191.192 116.015 169.039 120.191 118.483 103.110 104.037 81.001 149.099 136.915
Gross Profit/Loss - EUR 3.024 5.894 67.362 41.151 32.609 15.886 28.951 86.483 -6.608 1.240
Net Profit/Loss - EUR 2.405 5.044 64.943 39.539 31.094 14.817 27.845 85.023 -7.817 -1.880
Employees 4 3 7 5 4 5 3 2 2 2
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 decreased by -2.4%, from 142.240 euro in the year 2023, to 138.069 euro in 2024.
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 - Lucadi & Gida Group Srl - CUI 28037581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.746 870 13.432 8.948 4.619 2.160 1.140 26.937 27.172 50.264
Current Assets 61.312 27.032 58.940 91.809 119.145 138.189 161.853 235.014 218.641 153.814
Inventories 0 7.966 37 0 0 225 542 530 0 0
Receivables 58.485 17.997 49.151 40.949 114.933 117.999 155.341 229.654 212.654 148.557
Cash 2.827 1.069 9.752 50.860 4.212 19.965 5.970 4.829 5.988 5.257
Shareholders Funds -22.959 -7.883 55.007 89.601 119.167 131.725 156.649 230.674 220.373 167.003
Social Capital 54 9.851 9.685 9.507 9.323 9.146 8.943 8.971 8.944 8.894
Debts 92.016 35.786 17.365 11.156 4.598 8.624 6.343 31.277 25.440 37.074
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.557 euro and cash availability of 5.257 euro.
The company's Equity was valued at 167.003 euro, while total Liabilities amounted to 37.074 euro. Equity decreased by -52.138 euro, from 220.373 euro in 2023, to 167.003 in 2024.

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