Financial results - LUCESCU IMPEX SRL

Financial Summary - Lucescu Impex Srl
Unique identification code: 7254910
Registration number: J33/386/1995
Nace: 4614
Sales - Ron
76.439
Net Profit - Ron
2.212
Employees
2
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Company Lucescu Impex Srl with Fiscal Code 7254910 recorded a turnover of 2024 of 76.439, with a net profit of 2.212 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucescu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.911 26.553 56.128 38.159 60.868 54.103 42.217 73.481 80.779 76.439
Total Income - EUR 41.911 26.555 87.648 38.168 61.435 62.808 42.218 91.054 80.782 76.738
Total Expenses - EUR 45.452 37.323 86.917 46.004 60.706 54.023 41.694 81.959 65.127 73.408
Gross Profit/Loss - EUR -3.540 -10.768 731 -7.836 730 8.785 524 9.096 15.654 3.330
Net Profit/Loss - EUR -4.798 -11.232 168 -8.218 115 8.186 102 8.398 14.863 2.212
Employees 2 2 2 2 3 2 2 2 2 2
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 decreased by -4.8%, from 80.779 euro in the year 2023, to 76.439 euro in 2024. The Net Profit decreased by -12.568 euro, from 14.863 euro in 2023, to 2.212 in the last year.
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 - Lucescu Impex Srl - CUI 7254910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.807 13.845 16.560 19.235 16.515 30.810 25.138 13.551 11.038 7.563
Current Assets 80.212 95.766 110.623 114.850 114.234 110.463 125.486 166.999 169.968 167.250
Inventories 53.298 84.106 97.377 99.946 98.181 74.895 109.825 151.281 130.538 150.811
Receivables 25.972 10.737 7.174 8.788 7.455 15.793 6.277 8.679 6.642 12.496
Cash 943 924 6.072 6.117 8.598 19.774 9.384 7.039 32.788 3.942
Shareholders Funds 1.330 -9.915 -9.580 -17.622 -17.165 -8.654 -8.360 12 14.874 17.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.689 119.527 136.763 151.707 147.914 149.927 158.985 180.538 166.132 157.810
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 "4614 - 4614"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.250 euro in 2024 which includes Inventories of 150.811 euro, Receivables of 12.496 euro and cash availability of 3.942 euro.
The company's Equity was valued at 17.003 euro, while total Liabilities amounted to 157.810 euro. Equity increased by 2.212 euro, from 14.874 euro in 2023, to 17.003 in 2024.

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