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
142.240
Net Profit - Ron
-7.817
Employee
2
The most important financial indicators for the company Lucadi & Gida Group Srl - Unique Identification Number 28037581: sales in 2023 was 142.240 euro, registering a net profit of -7.817 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucadi & Gida Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 177.143 193.662 117.533 235.737 161.112 150.922 115.164 130.890 167.267 142.240
Total Income - EUR 177.816 194.216 121.909 236.401 161.342 151.092 118.995 132.988 167.483 142.491
Total Expenses - EUR 216.075 191.192 116.015 169.039 120.191 118.483 103.110 104.037 81.001 149.099
Gross Profit/Loss - EUR -38.259 3.024 5.894 67.362 41.151 32.609 15.886 28.951 86.483 -6.608
Net Profit/Loss - EUR -38.259 2.405 5.044 64.943 39.539 31.094 14.817 27.845 85.023 -7.817
Employees 4 4 3 7 5 4 5 3 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. 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 -14.7%, from 167.267 euro in the year 2022, to 142.240 euro in 2023. The Net Profit decreased by -84.765 euro, from 85.023 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucadi & Gida Group Srl - CUI 28037581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.665 7.746 870 13.432 8.948 4.619 2.160 1.140 26.937 27.172
Current Assets 47.225 61.312 27.032 58.940 91.809 119.145 138.189 161.853 235.014 218.641
Inventories 0 0 7.966 37 0 0 225 542 530 0
Receivables 46.277 58.485 17.997 49.151 40.949 114.933 117.999 155.341 229.654 212.654
Cash 948 2.827 1.069 9.752 50.860 4.212 19.965 5.970 4.829 5.988
Shareholders Funds -25.154 -22.959 -7.883 55.007 89.601 119.167 131.725 156.649 230.674 220.373
Social Capital 54 54 9.851 9.685 9.507 9.323 9.146 8.943 8.971 8.944
Debts 87.043 92.016 35.786 17.365 11.156 4.598 8.624 6.343 31.277 25.440
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 "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 218.641 euro in 2023 which includes Inventories of 0 euro, Receivables of 212.654 euro and cash availability of 5.988 euro.
The company's Equity was valued at 220.373 euro, while total Liabilities amounted to 25.440 euro. Equity decreased by -9.601 euro, from 230.674 euro in 2022, to 220.373 in 2023.

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