Financial results - LUCFAN CAFFE SRL

Financial Summary - Lucfan Caffe Srl
Unique identification code: 37824265
Registration number: J04/1119/2017
Nace: 5630
Sales - Ron
672.147
Net Profit - Ron
152.153
Employees
12
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Company Lucfan Caffe Srl with Fiscal Code 37824265 recorded a turnover of 2024 of 672.147, with a net profit of 152.153 and having an average number of employees of 12. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucfan Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.541 86.961 99.175 66.667 143.045 297.457 489.001 672.147
Total Income - EUR - - 24.541 89.450 99.175 66.667 161.806 300.127 489.090 677.576
Total Expenses - EUR - - 20.002 60.616 69.747 56.750 113.460 174.986 382.476 503.422
Gross Profit/Loss - EUR - - 4.540 28.834 29.428 9.917 48.347 125.141 106.615 174.154
Net Profit/Loss - EUR - - 4.294 27.939 28.489 9.409 47.160 122.164 102.240 152.153
Employees - - 1 1 2 2 4 3 9 12
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 38.2%, from 489.001 euro in the year 2023, to 672.147 euro in 2024. The Net Profit increased by 50.485 euro, from 102.240 euro in 2023, to 152.153 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 - Lucfan Caffe Srl - CUI 37824265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.514 0 9.558 13.821 10.771 24.877 67.235 48.194
Current Assets - - 6.725 32.394 41.109 59.834 100.329 148.433 154.739 199.708
Inventories - - 1.693 2.388 5.035 6.511 4.323 6.598 9.761 14.013
Receivables - - 4.378 25.380 34.974 37.159 37.135 7.982 72.570 139.635
Cash - - 654 4.626 1.099 16.165 58.871 133.852 72.408 46.061
Shareholders Funds - - 4.338 27.991 28.436 32.954 76.957 119.475 100.304 152.217
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.901 4.403 23.977 41.634 34.774 53.931 121.670 96.438
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.708 euro in 2024 which includes Inventories of 14.013 euro, Receivables of 139.635 euro and cash availability of 46.061 euro.
The company's Equity was valued at 152.217 euro, while total Liabilities amounted to 96.438 euro. Equity increased by 52.473 euro, from 100.304 euro in 2023, to 152.217 in 2024.

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