Financial results - LUCEAFARUL SA

Financial Summary - Luceafarul Sa
Unique identification code: 952656
Registration number: J04/33/1991
Nace: 4712
Sales - Ron
229.987
Net Profit - Ron
5.190
Employees
10
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Company Luceafarul Sa with Fiscal Code 952656 recorded a turnover of 2024 of 229.987, with a net profit of 5.190 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.165 91.295 119.042 164.135 194.511 141.768 130.029 222.279 221.825 229.987
Total Income - EUR 409.473 93.415 122.090 1.125.072 251.237 190.755 173.277 223.134 234.586 237.174
Total Expenses - EUR 378.319 215.512 245.305 1.031.668 248.372 213.868 219.219 185.931 198.732 230.995
Gross Profit/Loss - EUR 31.155 -122.097 -123.215 93.404 2.864 -23.113 -45.941 37.203 35.854 6.179
Net Profit/Loss - EUR 21.899 -122.097 -124.436 84.279 2.864 -23.113 -45.941 37.203 35.854 5.190
Employees 21 12 12 14 15 12 12 12 11 10
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 4.3%, from 221.825 euro in the year 2023, to 229.987 euro in 2024. The Net Profit decreased by -30.464 euro, from 35.854 euro in 2023, to 5.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luceafarul Sa - CUI 952656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506.759 721.334 1.343.082 528.998 500.529 473.187 445.241 476.686 463.494 446.801
Current Assets 661.372 284.776 120.617 110.280 115.030 97.678 75.917 109.649 154.705 176.839
Inventories 32.242 30.104 34.742 29.732 30.822 29.557 27.471 27.398 29.044 11.968
Receivables 15.117 57.967 68.647 47.146 13.966 12.161 21.504 29.995 29.655 24.791
Cash 614.014 196.705 17.229 33.401 70.241 55.960 26.942 52.256 96.006 140.081
Shareholders Funds 1.090.123 956.908 1.374.151 503.395 496.511 463.985 407.754 446.222 480.724 482.877
Social Capital 152.572 151.016 148.461 145.736 102.893 100.943 98.704 99.010 98.710 98.159
Debts 78.008 49.270 89.763 135.882 119.049 106.881 113.404 140.114 137.475 140.763
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.839 euro in 2024 which includes Inventories of 11.968 euro, Receivables of 24.791 euro and cash availability of 140.081 euro.
The company's Equity was valued at 482.877 euro, while total Liabilities amounted to 140.763 euro. Equity increased by 4.840 euro, from 480.724 euro in 2023, to 482.877 in 2024.

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