Financial results - LUCAROM IMPEX SRL

Financial Summary - Lucarom Impex Srl
Unique identification code: 6799137
Registration number: J12/4993/1994
Nace: 4941
Sales - Ron
2.663.446
Net Profit - Ron
111.350
Employees
30
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Company Lucarom Impex Srl with Fiscal Code 6799137 recorded a turnover of 2024 of 2.663.446, with a net profit of 111.350 and having an average number of employees of 30. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucarom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.089.562 3.893.574 3.598.857 3.662.234 3.547.196 3.409.396 3.708.014 3.476.072 3.588.579 2.663.446
Total Income - EUR 4.245.384 4.019.085 3.782.213 5.290.846 3.619.385 3.558.297 3.819.865 3.522.446 3.717.251 2.842.985
Total Expenses - EUR 3.957.918 4.002.324 3.740.318 5.235.472 3.602.668 3.371.484 3.718.272 3.225.848 3.421.863 2.706.072
Gross Profit/Loss - EUR 287.466 16.761 41.894 55.374 16.717 186.813 101.593 296.598 295.388 136.913
Net Profit/Loss - EUR 287.466 16.761 18.143 55.374 13.527 153.584 83.391 249.410 244.573 111.350
Employees 72 62 63 58 53 51 53 37 37 30
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 -25.4%, from 3.588.579 euro in the year 2023, to 2.663.446 euro in 2024. The Net Profit decreased by -131.855 euro, from 244.573 euro in 2023, to 111.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucarom Impex Srl - CUI 6799137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.479.166 2.600.487 2.049.444 669.560 714.009 701.152 547.172 465.124 506.036 436.855
Current Assets 897.306 710.294 442.231 543.142 429.029 934.587 749.769 912.937 1.042.613 1.116.952
Inventories 544 2.136 0 15 0 275 24.848 269 268 267
Receivables 783.987 632.650 434.513 404.570 388.888 441.634 432.049 677.330 406.616 318.763
Cash 112.775 75.507 7.717 138.557 40.140 492.678 292.872 235.338 635.729 797.922
Shareholders Funds 607.875 618.436 262.152 312.715 320.186 467.722 540.740 791.828 673.745 781.330
Social Capital 404.949 400.819 394.037 386.806 379.315 372.144 363.892 365.021 3.659 3.639
Debts 2.757.320 2.695.351 2.217.918 905.208 832.062 1.175.325 765.875 592.299 883.981 781.734
Income in Advance 21.554 14.158 13.918 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 "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 1.116.952 euro in 2024 which includes Inventories of 267 euro, Receivables of 318.763 euro and cash availability of 797.922 euro.
The company's Equity was valued at 781.330 euro, while total Liabilities amounted to 781.734 euro. Equity increased by 111.350 euro, from 673.745 euro in 2023, to 781.330 in 2024.

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