Financial results - LUCCIO IMPEX SRL

Financial Summary - Luccio Impex Srl
Unique identification code: 6340850
Registration number: J12/2960/1994
Nace: 5630
Sales - Ron
108.128
Net Profit - Ron
3.636
Employee
3
The most important financial indicators for the company Luccio Impex Srl - Unique Identification Number 6340850: sales in 2023 was 108.128 euro, registering a net profit of 3.636 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luccio Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.673 83.442 92.233 136.562 164.372 163.858 104.606 93.289 129.685 108.128
Total Income - EUR 76.673 83.442 92.233 136.656 168.150 163.858 105.347 95.019 132.662 109.564
Total Expenses - EUR 98.662 104.143 110.190 105.889 120.725 126.451 92.142 73.987 106.950 105.262
Gross Profit/Loss - EUR -21.990 -20.701 -17.957 30.767 47.425 37.406 13.205 21.032 25.713 4.302
Net Profit/Loss - EUR -21.990 -20.701 -18.867 24.603 45.736 35.759 12.447 20.256 24.610 3.636
Employees 7 7 7 6 6 6 5 2 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 129.685 euro in the year 2022, to 108.128 euro in 2023. The Net Profit decreased by -20.899 euro, from 24.610 euro in 2022, to 3.636 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luccio Impex Srl - CUI 6340850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.421 2.840 12.389 7.305 4.302 108.128 101.353 107.060 102.013 96.341
Current Assets 13.037 15.643 7.689 11.802 16.942 13.581 16.074 19.029 18.878 22.012
Inventories 12.068 12.889 5.021 8.677 10.646 12.197 15.260 9.390 10.095 11.728
Receivables 699 1.083 665 1.549 276 851 710 5.798 4.424 1.029
Cash 270 1.672 2.002 1.577 6.020 533 104 3.842 4.359 9.255
Shareholders Funds -99.523 -121.054 -138.687 -110.843 -63.073 -26.092 -13.126 7.421 32.054 35.593
Social Capital 754 760 753 740 726 712 724 708 710 708
Debts 126.386 145.015 162.440 133.117 84.693 147.802 130.554 117.587 88.837 82.760
Income in Advance 0 0 0 0 0 0 0 1.081 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.012 euro in 2023 which includes Inventories of 11.728 euro, Receivables of 1.029 euro and cash availability of 9.255 euro.
The company's Equity was valued at 35.593 euro, while total Liabilities amounted to 82.760 euro. Equity increased by 3.636 euro, from 32.054 euro in 2022, to 35.593 in 2023.

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