Financial results - LUCI-POL-IMPEX SRL

Financial Summary - Luci-Pol-Impex Srl
Unique identification code: 5879955
Registration number: J38/682/1994
Nace: 1071
Sales - Ron
822.664
Net Profit - Ron
153.738
Employee
34
The most important financial indicators for the company Luci-Pol-Impex Srl - Unique Identification Number 5879955: sales in 2023 was 822.664 euro, registering a net profit of 153.738 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luci-Pol-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 491.840 652.194 786.055 774.704 850.920 898.641 834.270 794.329 845.806 822.664
Total Income - EUR 505.295 683.275 854.892 841.781 911.519 958.734 893.385 821.291 866.194 920.793
Total Expenses - EUR 501.160 651.490 798.089 792.255 819.614 858.222 793.597 802.376 819.910 742.388
Gross Profit/Loss - EUR 4.136 31.785 56.803 49.526 91.905 100.512 99.787 18.915 46.284 178.405
Net Profit/Loss - EUR 3.124 27.380 47.991 41.575 80.361 84.215 85.626 16.066 38.578 153.738
Employees 28 30 32 33 34 35 36 37 35 34
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 -2.4%, from 845.806 euro in the year 2022, to 822.664 euro in 2023. The Net Profit increased by 115.277 euro, from 38.578 euro in 2022, to 153.738 in the last year.

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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-Pol-Impex Srl - CUI 5879955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.240 75.960 61.669 51.335 75.899 72.512 54.307 65.014 65.624 54.760
Current Assets 254.369 268.491 155.934 199.024 217.058 318.399 241.155 174.785 448.028 304.249
Inventories 22.261 23.837 26.101 25.638 28.074 31.724 29.694 37.819 49.089 35.495
Receivables 197.391 200.480 110.904 104.946 77.316 97.659 182.587 89.758 236.485 119.819
Cash 34.717 44.175 18.928 68.441 111.669 189.015 28.875 47.207 162.455 148.935
Shareholders Funds 112.924 124.373 118.431 158.074 203.489 284.123 171.709 139.293 178.269 220.284
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 209.685 220.078 99.171 92.286 89.468 106.868 123.899 100.682 248.284 138.901
Income in Advance 0 0 0 0 0 0 0 0 87.276 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 "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 304.249 euro in 2023 which includes Inventories of 35.495 euro, Receivables of 119.819 euro and cash availability of 148.935 euro.
The company's Equity was valued at 220.284 euro, while total Liabilities amounted to 138.901 euro. Equity increased by 42.555 euro, from 178.269 euro in 2022, to 220.284 in 2023.

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