Financial results - LUCI FLOR SRL

Financial Summary - Luci Flor Srl
Unique identification code: 7138001
Registration number: J1995001936401
Nace: 4776
Sales - Ron
219.045
Net Profit - Ron
66.372
Employees
4
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Company Luci Flor Srl with Fiscal Code 7138001 recorded a turnover of 2024 of 219.045, with a net profit of 66.372 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.402 51.461 223.545 232.987 154.398 141.217 192.707 182.934 210.242 219.045
Total Income - EUR 9.402 61.330 223.608 233.004 154.568 141.282 192.724 183.023 210.246 226.388
Total Expenses - EUR 14.183 47.579 199.609 214.561 142.949 132.885 167.815 154.092 165.096 154.385
Gross Profit/Loss - EUR -4.780 13.751 23.999 18.443 11.619 8.397 24.909 28.931 45.151 72.003
Net Profit/Loss - EUR -5.062 13.082 21.770 16.113 10.075 7.083 23.426 27.454 43.541 66.372
Employees 2 2 4 7 4 3 3 4 4 4
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 4.8%, from 210.242 euro in the year 2023, to 219.045 euro in 2024. The Net Profit increased by 23.074 euro, from 43.541 euro in 2023, to 66.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCI FLOR SRL

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Luci Flor Srl

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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 Flor Srl - CUI 7138001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 658 554 1.584 60.305 42.469 40.483 19.999 6.685 7.867
Current Assets 1.657 22.018 75.925 35.143 49.942 49.589 43.528 55.221 75.049 112.109
Inventories 0 16.639 41.658 28.236 38.944 29.123 3.710 10.189 13.122 11.335
Receivables 437 406 5.469 843 4.143 947 1.510 1.792 986 3.630
Cash 1.220 4.973 28.798 6.064 6.855 19.518 38.309 43.240 60.940 97.143
Shareholders Funds -35.507 -22.062 81 16.214 25.975 32.566 55.270 27.551 71.009 66.444
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 37.163 44.739 76.398 20.513 84.469 59.516 28.992 47.866 10.725 53.666
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.109 euro in 2024 which includes Inventories of 11.335 euro, Receivables of 3.630 euro and cash availability of 97.143 euro.
The company's Equity was valued at 66.444 euro, while total Liabilities amounted to 53.666 euro. Equity decreased by -4.167 euro, from 71.009 euro in 2023, to 66.444 in 2024.

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