Financial results - LUCI CIOCAN SRL

Financial Summary - Luci Ciocan Srl
Unique identification code: 27217509
Registration number: J2010000421307
Nace: 1611
Sales - Ron
1.501.886
Net Profit - Ron
259.505
Employees
11
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Company Luci Ciocan Srl with Fiscal Code 27217509 recorded a turnover of 2024 of 1.501.886, with a net profit of 259.505 and having an average number of employees of 11. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luci Ciocan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.995 472.131 641.022 683.519 677.097 796.013 1.757.384 1.494.019 1.406.433 1.501.886
Total Income - EUR 411.995 472.131 641.022 683.519 678.066 796.013 1.757.387 1.509.636 1.485.203 1.564.894
Total Expenses - EUR 388.884 432.602 563.698 674.003 693.222 707.467 1.120.072 1.280.750 1.273.896 1.259.182
Gross Profit/Loss - EUR 23.111 39.528 77.323 9.515 -15.156 88.546 637.315 228.886 211.307 305.713
Net Profit/Loss - EUR 17.682 33.171 70.991 2.680 -21.937 81.518 572.927 194.865 178.687 259.505
Employees 8 11 12 14 13 13 15 12 12 11
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 7.4%, from 1.406.433 euro in the year 2023, to 1.501.886 euro in 2024. The Net Profit increased by 81.817 euro, from 178.687 euro in 2023, to 259.505 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 - Luci Ciocan Srl - CUI 27217509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.864 11.593 34.531 222.394 238.222 321.502 290.521 787.776 979.083 1.252.001
Current Assets 241.980 419.863 374.333 318.762 508.613 349.486 686.972 389.737 378.184 353.439
Inventories 151.191 265.045 270.641 216.107 399.103 219.169 455.174 252.694 260.281 246.792
Receivables 62.465 118.662 82.588 91.310 100.641 120.945 105.781 109.244 113.548 92.408
Cash 28.324 36.155 21.104 11.344 8.869 9.373 126.018 27.800 4.356 14.239
Shareholders Funds 51.348 83.995 153.565 153.426 128.518 207.600 775.923 932.640 1.108.499 1.361.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.497 347.461 255.300 387.729 618.318 463.388 201.570 244.873 248.769 243.632
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.439 euro in 2024 which includes Inventories of 246.792 euro, Receivables of 92.408 euro and cash availability of 14.239 euro.
The company's Equity was valued at 1.361.808 euro, while total Liabilities amounted to 243.632 euro. Equity increased by 259.505 euro, from 1.108.499 euro in 2023, to 1.361.808 in 2024.

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