Financial results - LUCAMAR TRADING SRL

Financial Summary - Lucamar Trading Srl
Unique identification code: 33083916
Registration number: J2014004892408
Nace: 4711
Sales - Ron
847.415
Net Profit - Ron
17.150
Employees
4
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Company Lucamar Trading Srl with Fiscal Code 33083916 recorded a turnover of 2024 of 847.415, with a net profit of 17.150 and having an average number of employees of 4. 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 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.942 695.045 726.277 864.739 979.568 698.267 676.665 778.136 779.722 847.415
Total Income - EUR 410.984 697.299 729.462 867.900 993.173 699.391 676.665 778.142 779.722 847.415
Total Expenses - EUR 398.443 693.777 715.323 818.270 942.824 686.255 654.749 766.572 764.028 826.533
Gross Profit/Loss - EUR 12.542 3.523 14.140 49.630 50.349 13.136 21.916 11.570 15.694 20.882
Net Profit/Loss - EUR 10.535 2.959 10.698 45.246 41.346 10.533 18.495 9.133 12.950 17.150
Employees 4 5 7 8 7 6 4 3 4 4
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 9.3%, from 779.722 euro in the year 2023, to 847.415 euro in 2024. The Net Profit increased by 4.272 euro, from 12.950 euro in 2023, to 17.150 in the last year.
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 - Lucamar Trading Srl - CUI 33083916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.182 16.956 11.026 52.895 48.074 35.640 24.343 40.632 10.380 36.836
Current Assets 111.709 55.991 45.422 87.051 127.756 108.627 153.280 139.965 143.554 137.367
Inventories 89.608 34.897 15.580 53.395 97.906 60.975 71.698 122.801 110.543 94.174
Receivables 19.647 18.183 24.264 28.092 14.238 29.372 60.989 12.936 23.286 26.367
Cash 2.454 2.912 5.578 5.564 15.612 18.280 20.593 4.227 9.725 16.826
Shareholders Funds 11.755 14.594 13.659 54.968 52.776 21.746 39.759 49.015 61.817 70.099
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 109.136 58.353 42.964 84.979 125.895 122.984 137.864 131.581 92.118 104.105
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 137.367 euro in 2024 which includes Inventories of 94.174 euro, Receivables of 26.367 euro and cash availability of 16.826 euro.
The company's Equity was valued at 70.099 euro, while total Liabilities amounted to 104.105 euro. Equity increased by 8.628 euro, from 61.817 euro in 2023, to 70.099 in 2024.

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