Financial results - LUCEAFARUL SRL

Financial Summary - Luceafarul Srl
Unique identification code: 2216362
Registration number: J1991000400244
Nace: 4711
Sales - Ron
2.545.388
Net Profit - Ron
34.855
Employees
31
Open Account
Company Luceafarul Srl with Fiscal Code 2216362 recorded a turnover of 2024 of 2.545.388, with a net profit of 34.855 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.473.628 1.621.097 1.787.341 1.813.497 1.721.809 1.658.647 1.782.491 2.111.476 2.376.384 2.545.388
Total Income - EUR 1.502.908 1.648.620 1.829.618 1.858.827 1.749.863 1.675.549 1.802.492 2.128.709 2.406.559 2.567.366
Total Expenses - EUR 1.442.971 1.596.117 1.794.209 1.834.406 1.735.133 1.652.624 1.759.451 2.061.535 2.338.706 2.524.311
Gross Profit/Loss - EUR 59.937 52.504 35.409 24.421 14.730 22.925 43.040 67.174 67.853 43.056
Net Profit/Loss - EUR 51.465 47.608 30.080 21.241 11.939 19.656 36.174 55.419 55.272 34.855
Employees 34 34 37 39 37 35 35 33 30 31
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 increased by 7.7%, from 2.376.384 euro in the year 2023, to 2.545.388 euro in 2024. The Net Profit decreased by -20.108 euro, from 55.272 euro in 2023, to 34.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luceafarul Srl - CUI 2216362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.339 338.162 335.971 312.941 282.658 254.331 229.439 289.306 262.689 249.380
Current Assets 416.052 470.557 439.522 383.665 355.272 407.118 433.240 276.423 371.456 311.571
Inventories 65.521 94.927 91.952 77.602 87.781 91.836 105.579 128.590 109.955 105.499
Receivables 148.150 151.129 156.297 159.327 162.207 163.244 162.399 13.317 22.542 11.522
Cash 202.381 224.502 191.273 146.736 105.284 152.038 165.262 134.516 238.960 194.549
Shareholders Funds -12.753 57.301 86.240 76.894 66.349 72.873 107.273 2.714 58.014 -17.325
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 741.063 751.418 679.543 611.122 564.582 582.399 549.366 556.957 570.091 572.373
Income in Advance 12.348 11.118 9.841 8.591 6.999 6.177 6.040 6.059 6.041 6.007
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.571 euro in 2024 which includes Inventories of 105.499 euro, Receivables of 11.522 euro and cash availability of 194.549 euro.
The company's Equity was valued at -17.325 euro, while total Liabilities amounted to 572.373 euro. Equity decreased by -75.014 euro, from 58.014 euro in 2023, to -17.325 in 2024. The Debt Ratio was 102.0% in the year 2024.

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