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Financial results - LUCI-POL-IMPEX SRL

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Financial Summary - Luci-Pol-Impex Srl
Unique identification code: 5879955
Registration number: J1994000682384
Nace: 1071
Sales - Ron
824.134
Net Profit - Ron
56.867
Employees
33
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Company Luci-Pol-Impex Srl with Fiscal Code 5879955 recorded a turnover of 2024 of 824.134, with a net profit of 56.867 and having an average number of employees of 33. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luci-Pol-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652.194 786.055 774.704 850.920 898.641 834.270 794.329 845.806 822.664 824.134
Total Income - EUR 683.275 854.892 841.781 911.519 958.734 893.385 821.291 866.194 920.793 830.736
Total Expenses - EUR 651.490 798.089 792.255 819.614 858.222 793.597 802.376 819.910 742.388 764.075
Gross Profit/Loss - EUR 31.785 56.803 49.526 91.905 100.512 99.787 18.915 46.284 178.405 66.661
Net Profit/Loss - EUR 27.380 47.991 41.575 80.361 84.215 85.626 16.066 38.578 153.738 56.867
Employees 30 32 33 34 35 36 37 35 34 33
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 0.7%, from 822.664 euro in the year 2023, to 824.134 euro in 2024. The Net Profit decreased by -96.012 euro, from 153.738 euro in 2023, to 56.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luci-Pol-Impex Srl - CUI 5879955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.960 61.669 51.335 75.899 72.512 54.307 65.014 65.624 54.760 40.715
Current Assets 268.491 155.934 199.024 217.058 318.399 241.155 174.785 448.028 304.249 377.861
Inventories 23.837 26.101 25.638 28.074 31.724 29.694 37.819 49.089 35.495 44.004
Receivables 200.480 110.904 104.946 77.316 97.659 182.587 89.758 236.485 119.819 126.289
Cash 44.175 18.928 68.441 111.669 189.015 28.875 47.207 162.455 148.935 207.568
Shareholders Funds 124.373 118.431 158.074 203.489 284.123 171.709 139.293 178.269 220.284 155.737
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 220.078 99.171 92.286 89.468 106.868 123.899 100.682 248.284 138.901 263.015
Income in Advance 0 0 0 0 0 0 0 87.276 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.861 euro in 2024 which includes Inventories of 44.004 euro, Receivables of 126.289 euro and cash availability of 207.568 euro.
The company's Equity was valued at 155.737 euro, while total Liabilities amounted to 263.015 euro. Equity decreased by -63.316 euro, from 220.284 euro in 2023, to 155.737 in 2024.
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