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Financial results - LUCEAFARUL COM PROD IMPEX S.R.L.

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Financial Summary - Luceafarul Com Prod Impex S.r.l.
Unique identification code: 3941546
Registration number: J40/21243/1992
Nace: 9602
Sales - Ron
50.388
Net Profit - Ron
2.165
Employees
5
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Company Luceafarul Com Prod Impex S.r.l. with Fiscal Code 3941546 recorded a turnover of 2024 of 50.388, with a net profit of 2.165 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luceafarul Com Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.558 22.554 23.945 39.889 42.581 31.265 38.496 48.113 52.712 50.388
Total Income - EUR 23.558 22.554 23.945 39.889 42.581 37.455 38.496 48.113 52.712 50.740
Total Expenses - EUR 22.622 28.853 29.588 44.328 40.456 37.709 41.510 42.093 49.222 48.068
Gross Profit/Loss - EUR 936 -6.299 -5.643 -4.439 2.125 -254 -3.014 6.020 3.490 2.672
Net Profit/Loss - EUR 229 -6.525 -5.882 -4.838 1.699 -443 -3.298 5.539 2.964 2.165
Employees 5 5 6 6 6 6 6 6 5 5
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 -3.9%, from 52.712 euro in the year 2023, to 50.388 euro in 2024. The Net Profit decreased by -783 euro, from 2.964 euro in 2023, to 2.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luceafarul Com Prod Impex S.r.l. - CUI 3941546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.682 10.573 10.394 10.204 10.006 7.913 7.738 7.072 7.050 7.011
Current Assets 5.523 982 2.104 2.116 3.879 930 1.943 2.688 3.918 4.750
Inventories 566 583 783 350 0 0 0 0 0 0
Receivables 4.146 337 1.292 8 19 236 1.734 1.942 1.939 1.982
Cash 811 62 28 1.758 3.860 694 209 746 1.979 2.768
Shareholders Funds -1.089 -7.602 -13.356 -17.949 -15.903 -17.608 -18.999 -12.151 -9.150 -6.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.328 19.158 25.854 30.269 29.788 26.452 28.680 21.911 20.119 18.695
Income in Advance 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.750 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.982 euro and cash availability of 2.768 euro.
The company's Equity was valued at -6.934 euro, while total Liabilities amounted to 18.695 euro. Equity increased by 2.165 euro, from -9.150 euro in 2023, to -6.934 in 2024.
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