Financial results - LUCHIE PREST SRL

Financial Summary - Luchie Prest Srl
Unique identification code: 26261590
Registration number: J34/682/2009
Nace: 4752
Sales - Ron
346.097
Net Profit - Ron
9.958
Employee
6
The most important financial indicators for the company Luchie Prest Srl - Unique Identification Number 26261590: sales in 2023 was 346.097 euro, registering a net profit of 9.958 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luchie Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.213 24.094 3.767 146.103 295.739 374.673 382.238 389.173 349.380 346.097
Total Income - EUR 41.016 36.999 16.540 159.384 305.668 375.526 383.776 393.534 357.133 346.999
Total Expenses - EUR 40.050 35.703 26.854 159.406 299.654 344.650 348.286 360.546 334.913 334.092
Gross Profit/Loss - EUR 966 1.296 -10.314 -21 6.014 30.877 35.490 32.988 22.220 12.908
Net Profit/Loss - EUR 120 573 -10.352 -1.490 3.046 27.121 31.940 29.242 19.556 9.958
Employees 5 5 2 4 6 6 6 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 349.380 euro in the year 2022, to 346.097 euro in 2023. The Net Profit decreased by -9.539 euro, from 19.556 euro in 2022, to 9.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luchie Prest Srl - CUI 26261590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.990 46.089 27.371 14.165 14.820 8.742 3.758 510 6.959 6.741
Current Assets 22.947 21.503 12.928 133.013 203.315 201.299 183.218 200.230 184.112 171.195
Inventories 0 0 0 107.495 174.663 161.571 149.424 156.902 143.494 123.652
Receivables 5.466 12.778 0 15.467 18.948 3.531 1.742 9.135 8.198 7.670
Cash 17.480 8.725 12.928 10.052 9.704 36.196 32.052 34.193 32.420 39.874
Shareholders Funds -35.447 -35.170 -45.163 -45.889 -42.001 -14.066 18.182 47.021 66.723 76.479
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 74.789 67.675 85.463 184.039 260.135 224.107 168.793 153.720 124.348 101.457
Income in Advance 47.595 35.087 21.956 9.027 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.195 euro in 2023 which includes Inventories of 123.652 euro, Receivables of 7.670 euro and cash availability of 39.874 euro.
The company's Equity was valued at 76.479 euro, while total Liabilities amounted to 101.457 euro. Equity increased by 9.958 euro, from 66.723 euro in 2022, to 76.479 in 2023.

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