Financial Summary -
Luceafarul R.a. & M.m. Com Impex Srl
Unique identification code:2783006
Registration number:J1992004437407
Nace:4711
Sales - Ron
32.466
Net Profit - Ron
-5.472
Employees
1
Open Account
Company Luceafarul R.a. & M.m. Com Impex Srl with Fiscal Code 2783006
recorded a turnover of 2024 of
32.466,
with a net profit of
-5.472
and having an average number of employees of
1.
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 R.a. & M.m. Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.675
48.176
46.837
39.986
32.714
21.440
23.149
32.706
27.630
32.466
Total Income - EUR
34.675
48.176
46.851
40.889
32.714
21.614
23.149
32.706
27.638
32.466
Total Expenses - EUR
24.730
21.445
22.506
14.138
17.252
11.230
16.706
11.334
27.183
37.636
Gross Profit/Loss - EUR
9.946
26.732
24.346
26.750
15.462
10.383
6.443
21.372
456
-5.170
Net Profit/Loss - EUR
8.904
26.160
23.686
25.523
14.800
9.735
5.763
20.509
212
-5.472
Employees
3
2
2
1
1
1
1
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 18.2%, from 27.630 euro in the year 2023, to 32.466 euro in 2024.
The Net Profit decreased by -211 euro, from 212 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luceafarul R.a. & M.m. Com Impex Srl - CUI 2783006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.918
4.026
3.138
2.275
1.525
831
163
0
0
28.813
Current Assets
24.159
52.811
75.501
100.687
114.024
122.802
26.294
26.520
62.061
46.358
Inventories
713
706
731
783
217
93
0
53
0
2.530
Receivables
19.030
19.798
20.829
21.670
22.337
22.123
21.494
19.148
20.476
34.446
Cash
4.416
32.307
53.942
78.233
91.471
100.586
4.800
7.320
41.585
9.382
Shareholders Funds
28.632
54.500
77.264
101.370
114.207
121.777
5.916
26.443
20.005
14.422
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
444
2.337
1.375
1.592
1.343
1.857
20.540
77
42.056
60.749
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
"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
46.358 euro in 2024 which includes Inventories of
2.530 euro, Receivables of
34.446 euro and cash availability of
9.382 euro.
The company's Equity was valued at
14.422 euro, while total Liabilities amounted to
60.749 euro.
Equity decreased by -5.472 euro, from 20.005 euro in 2023, to 14.422 in 2024.
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