Financial results - LUCAS-IMPEX SRL

Financial Summary - Lucas-Impex Srl
Unique identification code: 7591729
Registration number: J36/538/1995
Nace: 4690
Sales - Ron
2.282.639
Net Profit - Ron
1.119
Employees
18
Open Account
Company Lucas-Impex Srl with Fiscal Code 7591729 recorded a turnover of 2024 of 2.282.639, with a net profit of 1.119 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.565.362 1.833.261 1.916.398 2.126.899 2.458.349 2.446.940 2.147.018 2.190.917 2.364.599 2.282.639
Total Income - EUR 1.631.357 1.831.630 1.912.424 2.128.218 2.439.187 2.473.090 2.186.673 2.275.108 2.480.506 2.322.731
Total Expenses - EUR 1.466.749 1.686.172 1.820.330 1.987.139 2.277.676 2.401.653 2.078.016 2.220.241 2.428.613 2.316.528
Gross Profit/Loss - EUR 164.608 145.458 92.094 141.079 161.511 71.437 108.657 54.866 51.892 6.203
Net Profit/Loss - EUR 137.129 121.411 58.961 116.900 134.253 60.033 89.242 43.806 39.217 1.119
Employees 22 27 33 32 35 22 20 20 18 18
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 -2.9%, from 2.364.599 euro in the year 2023, to 2.282.639 euro in 2024. The Net Profit decreased by -37.879 euro, from 39.217 euro in 2023, to 1.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucas-Impex Srl - CUI 7591729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.786 337.106 326.838 311.874 278.353 297.025 292.603 266.462 480.572 449.879
Current Assets 852.820 963.874 1.061.116 1.082.835 1.171.901 1.093.448 1.165.351 1.276.658 1.430.386 1.458.906
Inventories 710.255 758.213 851.774 893.362 969.273 800.747 907.078 986.539 996.678 961.991
Receivables 140.014 200.624 203.320 182.991 199.655 292.094 255.179 287.691 431.525 494.768
Cash 2.551 5.037 6.022 6.482 2.973 608 3.094 2.427 2.183 2.147
Shareholders Funds 359.154 334.300 316.950 391.501 480.452 494.817 532.050 500.665 816.504 813.060
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 695.750 966.850 1.068.959 1.002.331 969.475 895.656 925.904 1.042.455 1.094.453 1.095.725
Income in Advance 22.702 1.414 2.046 1.014 439 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.458.906 euro in 2024 which includes Inventories of 961.991 euro, Receivables of 494.768 euro and cash availability of 2.147 euro.
The company's Equity was valued at 813.060 euro, while total Liabilities amounted to 1.095.725 euro. Equity increased by 1.119 euro, from 816.504 euro in 2023, to 813.060 in 2024.

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