Financial results - LUCAMAR SRL

Financial Summary - Lucamar Srl
Unique identification code: 16597909
Registration number: J2004000445283
Nace: 4711
Sales - Ron
100.789
Net Profit - Ron
-4.212
Employees
2
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Company Lucamar Srl with Fiscal Code 16597909 recorded a turnover of 2024 of 100.789, with a net profit of -4.212 and having an average number of employees of 2. 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 - Lucamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.659 31.526 41.661 51.339 44.496 68.344 67.727 96.061 99.437 100.789
Total Income - EUR 24.661 31.527 41.815 51.500 44.510 68.389 67.727 96.228 99.583 100.971
Total Expenses - EUR 22.507 30.850 37.916 46.265 43.830 58.580 61.331 90.013 99.304 103.313
Gross Profit/Loss - EUR 2.153 677 3.899 5.235 680 9.809 6.396 6.215 279 -2.341
Net Profit/Loss - EUR 1.413 47 3.481 4.720 235 9.144 5.773 5.272 -697 -4.212
Employees 0 1 1 1 1 1 1 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 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 increased by 1.9%, from 99.437 euro in the year 2023, to 100.789 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUCAMAR SRL

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Lucamar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucamar Srl - CUI 16597909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430 353 275 199 666 516 381 314 244 175
Current Assets 8.613 8.291 8.058 8.549 9.853 13.179 15.739 15.330 17.299 13.371
Inventories 8.252 5.510 5.780 695 7.685 6.501 10.387 14.449 14.584 12.357
Receivables 0 43 0 0 398 0 0 299 1.609 446
Cash 362 2.738 2.278 7.855 1.771 6.678 5.353 582 1.106 568
Shareholders Funds -2.483 -2.411 1.110 4.772 4.914 9.830 10.332 9.552 8.827 4.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.526 11.055 7.223 4.013 5.605 3.865 5.789 6.091 8.717 8.981
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 "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 13.371 euro in 2024 which includes Inventories of 12.357 euro, Receivables of 446 euro and cash availability of 568 euro.
The company's Equity was valued at 4.565 euro, while total Liabilities amounted to 8.981 euro. Equity decreased by -4.212 euro, from 8.827 euro in 2023, to 4.565 in 2024.

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