Financial results - LUCEAFARUL IMPORT-EXPORT SRL

Financial Summary - Luceafarul Import-Export Srl
Unique identification code: 6857823
Registration number: J13/2077/1992
Nace: 4941
Sales - Ron
44.464
Net Profit - Ron
-10.053
Employees
1
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Company Luceafarul Import-Export Srl with Fiscal Code 6857823 recorded a turnover of 2024 of 44.464, with a net profit of -10.053 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.862 76.465 69.287 89.495 121.251 68.711 81.948 70.443 34.113 44.464
Total Income - EUR 117.664 78.005 69.309 98.725 121.764 69.824 83.328 70.509 34.140 44.510
Total Expenses - EUR 105.502 69.090 49.965 79.622 130.453 78.239 74.045 85.538 40.180 54.116
Gross Profit/Loss - EUR 12.162 8.915 19.345 19.103 -8.688 -8.415 9.284 -15.029 -6.040 -9.607
Net Profit/Loss - EUR 12.162 8.915 18.031 17.436 -11.158 -9.093 8.457 -15.832 -6.552 -10.053
Employees 1 1 1 1 1 1 2 1 1 1
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 31.1%, from 34.113 euro in the year 2023, to 44.464 euro in 2024.
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 Import-Export Srl - CUI 6857823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.806 17.416 10.753 13.875 8.065 6.482 3.123 1.219 243 3.335
Current Assets 37.005 21.151 40.895 46.584 49.648 33.720 53.205 9.926 15.338 4.220
Inventories 0 237 0 387 450 0 425 0 0 0
Receivables 11.984 15.863 26.105 37.240 45.392 30.652 46.707 7.115 11.102 2.758
Cash 25.021 5.052 14.791 8.957 3.806 3.068 6.073 2.811 4.236 1.462
Shareholders Funds -15.069 -6.000 12.133 29.346 17.620 28.815 26.667 1.760 -4.798 -20.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.880 44.568 39.516 31.113 40.094 11.387 29.661 9.385 20.379 28.202
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.758 euro and cash availability of 1.462 euro.
The company's Equity was valued at -20.648 euro, while total Liabilities amounted to 28.202 euro. Equity decreased by -15.877 euro, from -4.798 euro in 2023, to -20.648 in 2024.

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