Financial results - LUCADY IMPEX S.R.L.

Financial Summary - Lucady Impex S.r.l.
Unique identification code: 6035881
Registration number: J33/1188/1994
Nace: 4711
Sales - Ron
993.316
Net Profit - Ron
37.676
Employees
9
Open Account
Company Lucady Impex S.r.l. with Fiscal Code 6035881 recorded a turnover of 2024 of 993.316, with a net profit of 37.676 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucady Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 747.730 797.919 828.380 821.224 918.182 840.065 1.095.302 1.143.820 1.024.999 993.316
Total Income - EUR 767.812 829.509 840.416 834.193 925.298 847.237 1.171.769 1.246.843 1.042.035 1.013.675
Total Expenses - EUR 760.635 825.094 808.749 827.512 848.100 811.399 1.049.062 1.071.680 943.470 968.716
Gross Profit/Loss - EUR 7.177 4.415 31.667 6.681 77.198 35.838 122.707 175.164 98.566 44.960
Net Profit/Loss - EUR 5.747 3.621 18.144 2.109 73.340 32.679 119.178 168.790 92.505 37.676
Employees 16 22 18 17 13 12 12 10 7 9
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 -2.5%, from 1.024.999 euro in the year 2023, to 993.316 euro in 2024. The Net Profit decreased by -54.311 euro, from 92.505 euro in 2023, to 37.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucady Impex S.r.l. - CUI 6035881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.374 78.266 77.448 98.057 84.588 72.519 68.802 60.419 81.863 69.014
Current Assets 234.721 232.152 273.413 221.309 300.276 317.219 273.411 192.290 154.411 148.731
Inventories 199.005 199.155 207.273 216.629 201.280 224.630 215.863 160.056 138.244 131.166
Receivables 2.467 1.769 228 402 90.719 45.845 22.950 23.133 6.371 9.512
Cash 33.249 31.228 65.912 4.278 8.276 46.745 34.598 9.101 9.796 8.053
Shareholders Funds 77.389 80.220 97.007 97.336 163.944 167.259 107.132 158.643 129.369 85.515
Social Capital 123.780 122.517 120.444 118.234 115.944 113.746 111.223 111.568 111.230 110.609
Debts 222.707 230.198 253.855 244.227 237.850 234.342 166.789 97.945 110.772 136.075
Income in Advance 0 0 0 0 0 0 76.799 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.731 euro in 2024 which includes Inventories of 131.166 euro, Receivables of 9.512 euro and cash availability of 8.053 euro.
The company's Equity was valued at 85.515 euro, while total Liabilities amounted to 136.075 euro. Equity decreased by -43.130 euro, from 129.369 euro in 2023, to 85.515 in 2024.

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