Financial results - LUCHIAN TRADING COMPANY S.R.L.

Financial Summary - Luchian Trading Company S.r.l.
Unique identification code: 10889513
Registration number: J07/283/1998
Nace: 4646
Sales - Ron
27.297
Net Profit - Ron
751
Employees
Open Account
Company Luchian Trading Company S.r.l. with Fiscal Code 10889513 recorded a turnover of 2024 of 27.297, with a net profit of 751 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luchian Trading Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.447 25.612 23.106 20.880 19.266 31.796 28.852 27.848 29.118 27.297
Total Income - EUR 30.447 25.612 23.106 20.880 19.266 31.809 29.054 27.848 29.628 28.439
Total Expenses - EUR 27.792 22.872 19.533 20.814 11.549 17.021 17.368 18.018 24.357 27.545
Gross Profit/Loss - EUR 2.655 2.740 3.573 66 7.717 14.787 11.686 9.829 5.271 894
Net Profit/Loss - EUR 1.741 2.298 3.342 -143 7.525 14.469 11.396 9.551 4.979 751
Employees 4 3 2 0 0 1 1 1 1 0
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 -5.7%, from 29.118 euro in the year 2023, to 27.297 euro in 2024. The Net Profit decreased by -4.201 euro, from 4.979 euro in 2023, to 751 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 - Luchian Trading Company S.r.l. - CUI 10889513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.169 25.745 21.418 17.500 16.349 15.636 14.895 14.547 35.555 55.347
Current Assets 16.438 9.600 12.402 10.469 7.810 13.758 11.573 14.071 14.743 14.001
Inventories 4.350 3.276 2.207 1.944 1.933 0 0 0 2.757 0
Receivables 6.531 1.772 3.591 2.191 1.516 2.826 6.076 2.892 10.375 8.890
Cash 5.557 4.552 6.604 6.334 4.362 10.932 5.498 11.179 1.611 5.111
Shareholders Funds 12.661 13.106 16.226 15.785 17.952 24.699 21.399 19.585 14.983 10.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.946 22.239 17.594 12.184 6.207 4.695 5.070 9.032 35.315 58.650
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 "4646 - 4646"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.890 euro and cash availability of 5.111 euro.
The company's Equity was valued at 10.699 euro, while total Liabilities amounted to 58.650 euro. Equity decreased by -4.201 euro, from 14.983 euro in 2023, to 10.699 in 2024.

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