Financial results - LUCAN IMPORT DIVISION S.R.L.

Financial Summary - Lucan Import Division S.r.l.
Unique identification code: 41433427
Registration number: J40/9668/2019
Nace: 4639
Sales - Ron
110.297
Net Profit - Ron
11.671
Employees
1
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Company Lucan Import Division S.r.l. with Fiscal Code 41433427 recorded a turnover of 2024 of 110.297, with a net profit of 11.671 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucan Import Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 86.005 215.209 325.393 257.775 158.744 110.297
Total Income - EUR - - - - 86.019 215.209 325.395 257.585 158.951 110.298
Total Expenses - EUR - - - - 71.075 188.104 271.834 216.161 136.621 96.517
Gross Profit/Loss - EUR - - - - 14.944 27.105 53.561 41.424 22.330 13.781
Net Profit/Loss - EUR - - - - 14.084 25.029 50.372 38.898 20.772 11.671
Employees - - - - 1 1 1 1 1 1
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 -30.1%, from 158.744 euro in the year 2023, to 110.297 euro in 2024. The Net Profit decreased by -8.985 euro, from 20.772 euro in 2023, to 11.671 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 - Lucan Import Division S.r.l. - CUI 41433427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 0 0 0 0 0
Current Assets - - - - 45.409 43.804 57.463 48.497 25.231 18.367
Inventories - - - - 17.073 12.375 8.164 5.956 3.349 1.411
Receivables - - - - 262 257 804 16.554 4.646 2.633
Cash - - - - 28.074 31.172 48.495 25.988 17.236 14.324
Shareholders Funds - - - - 14.126 34.753 50.421 38.946 20.821 11.719
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.344 9.050 7.042 9.550 4.411 6.648
Income in Advance - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.367 euro in 2024 which includes Inventories of 1.411 euro, Receivables of 2.633 euro and cash availability of 14.324 euro.
The company's Equity was valued at 11.719 euro, while total Liabilities amounted to 6.648 euro. Equity decreased by -8.985 euro, from 20.821 euro in 2023, to 11.719 in 2024.

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