Financial results - LUCEAFARUL CONCEPT SRL

Financial Summary - Luceafarul Concept Srl
Unique identification code: 27487790
Registration number: J40/1810/2012
Nace: 4632
Sales - Ron
80.389
Net Profit - Ron
65.759
Employees
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Company Luceafarul Concept Srl with Fiscal Code 27487790 recorded a turnover of 2024 of 80.389, with a net profit of 65.759 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luceafarul Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.197 80.816 - 92.520 121.335 55.089 107.350 108.066 85.328 80.389
Total Income - EUR 95.971 90.928 - 102.411 144.097 236.538 126.736 129.240 96.958 93.603
Total Expenses - EUR 92.268 56.234 - 32.754 65.895 224.713 37.820 26.093 49.169 16.925
Gross Profit/Loss - EUR 3.703 34.694 - 69.656 78.201 11.825 88.916 103.147 47.789 76.678
Net Profit/Loss - EUR -1.915 24.142 - 66.689 74.914 7.451 85.552 99.978 40.512 65.759
Employees 0 0 - 0 5 4 1 1 0 0
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 -5.3%, from 85.328 euro in the year 2023, to 80.389 euro in 2024. The Net Profit increased by 25.474 euro, from 40.512 euro in 2023, to 65.759 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 - Luceafarul Concept Srl - CUI 27487790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.078 52.030 - 0 28.411 26.635 23.102 20.222 17.218 14.196
Current Assets 88.745 147.890 - 297.484 449.163 495.756 575.938 679.598 676.161 772.930
Inventories 0 0 - 0 92.695 95.666 91.743 92.028 82.224 81.765
Receivables 70.023 125.016 - 274.564 314.860 365.362 418.402 488.281 551.386 644.401
Cash 18.723 22.873 - 22.920 41.608 34.728 65.793 99.289 42.550 46.764
Shareholders Funds 25.128 49.015 - 159.169 231.001 234.072 314.425 415.362 454.615 517.833
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 155.695 150.905 - 138.315 246.574 288.318 284.614 284.457 238.765 263.291
Income in Advance 0 0 - 0 0 0 0 0 0 6.002
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772.930 euro in 2024 which includes Inventories of 81.765 euro, Receivables of 644.401 euro and cash availability of 46.764 euro.
The company's Equity was valued at 517.833 euro, while total Liabilities amounted to 263.291 euro. Equity increased by 65.759 euro, from 454.615 euro in 2023, to 517.833 in 2024. The Debt Ratio was 33.4% in the year 2024.

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