Financial results - LUCCIO IMPEX SRL

Financial Summary - Luccio Impex Srl
Unique identification code: 6340850
Registration number: J12/2960/1994
Nace: 5630
Sales - Ron
8.753
Net Profit - Ron
-23.762
Employees
1
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Company Luccio Impex Srl with Fiscal Code 6340850 recorded a turnover of 2024 of 8.753, with a net profit of -23.762 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.442 92.233 136.562 164.372 163.858 104.606 93.289 129.685 108.128 8.753
Total Income - EUR 83.442 92.233 136.656 168.150 163.858 105.347 95.019 132.662 109.564 9.590
Total Expenses - EUR 104.143 110.190 105.889 120.725 126.451 92.142 73.987 106.950 105.262 33.352
Gross Profit/Loss - EUR -20.701 -17.957 30.767 47.425 37.406 13.205 21.032 25.713 4.302 -23.762
Net Profit/Loss - EUR -20.701 -18.867 24.603 45.736 35.759 12.447 20.256 24.610 3.636 -23.762
Employees 7 7 6 6 6 5 2 4 3 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 -91.9%, from 108.128 euro in the year 2023, to 8.753 euro in 2024. The Net Profit decreased by -3.616 euro, from 3.636 euro in 2023, to 0 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 - Luccio Impex Srl - CUI 6340850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.840 12.389 7.305 4.302 108.128 101.353 107.060 102.013 96.341 90.260
Current Assets 15.643 7.689 11.802 16.942 13.581 16.074 19.029 18.878 22.012 4.043
Inventories 12.889 5.021 8.677 10.646 12.197 15.260 9.390 10.095 11.728 0
Receivables 1.083 665 1.549 276 851 710 5.798 4.424 1.029 1.513
Cash 1.672 2.002 1.577 6.020 533 104 3.842 4.359 9.255 2.530
Shareholders Funds -121.054 -138.687 -110.843 -63.073 -26.092 -13.126 7.421 32.054 35.593 11.713
Social Capital 760 753 740 726 712 724 708 710 708 704
Debts 145.015 162.440 133.117 84.693 147.802 130.554 117.587 88.837 82.760 82.591
Income in Advance 0 0 0 0 0 0 1.081 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.513 euro and cash availability of 2.530 euro.
The company's Equity was valued at 11.713 euro, while total Liabilities amounted to 82.591 euro. Equity decreased by -23.681 euro, from 35.593 euro in 2023, to 11.713 in 2024.

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