Financial results - LUCEAFARUL SRL

Financial Summary - Luceafarul Srl
Unique identification code: 2216362
Registration number: J24/400/1991
Nace: 4711
Sales - Ron
2.376.384
Net Profit - Ron
55.272
Employee
30
The most important financial indicators for the company Luceafarul Srl - Unique Identification Number 2216362: sales in 2023 was 2.376.384 euro, registering a net profit of 55.272 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luceafarul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.497.873 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
Total Income - EUR 1.526.399 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
Total Expenses - EUR 1.500.254 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
Gross Profit/Loss - EUR 26.145 59.937 52.504 35.409 24.421 14.730 22.925 43.040 67.174 67.853
Net Profit/Loss - EUR 21.811 51.465 47.608 30.080 21.241 11.939 19.656 36.174 55.419 55.272
Employees 37 34 34 37 39 37 35 35 33 30
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 increased by 12.9%, from 2.111.476 euro in the year 2022, to 2.376.384 euro in 2023. The Net Profit increased by 21 euro, from 55.419 euro in 2022, to 55.272 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 360.635 324.339 338.162 335.971 312.941 282.658 254.331 229.439 289.306 262.689
Current Assets 385.954 416.052 470.557 439.522 383.665 355.272 407.118 433.240 276.423 371.456
Inventories 89.285 65.521 94.927 91.952 77.602 87.781 91.836 105.579 128.590 109.955
Receivables 128.541 148.150 151.129 156.297 159.327 162.207 163.244 162.399 13.317 22.542
Cash 168.128 202.381 224.502 191.273 146.736 105.284 152.038 165.262 134.516 238.960
Shareholders Funds -63.666 -12.753 57.301 86.240 76.894 66.349 72.873 107.273 2.714 58.014
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 796.496 741.063 751.418 679.543 611.122 564.582 582.399 549.366 556.957 570.091
Income in Advance 14.135 12.348 11.118 9.841 8.591 6.999 6.177 6.040 6.059 6.041
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 "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 371.456 euro in 2023 which includes Inventories of 109.955 euro, Receivables of 22.542 euro and cash availability of 238.960 euro.
The company's Equity was valued at 58.014 euro, while total Liabilities amounted to 570.091 euro. Equity increased by 55.308 euro, from 2.714 euro in 2022, to 58.014 in 2023. The Debt Ratio was 89.9% in the year 2023.

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