Financial results - LUCI SI IULI SRL

Financial Summary - Luci Si Iuli Srl
Unique identification code: 22846745
Registration number: J2007000849521
Nace: 4711
Sales - Ron
3.057.477
Net Profit - Ron
21.224
Employees
Open Account
Company Luci Si Iuli Srl with Fiscal Code 22846745 recorded a turnover of 2024 of 3.057.477, with a net profit of 21.224 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luci Si Iuli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.775.785 1.971.373 2.096.729 2.353.818 2.485.091 2.611.310 2.653.663 2.850.468 2.888.791 3.057.477
Total Income - EUR 1.787.069 1.978.663 2.122.147 2.391.333 2.537.404 2.684.388 2.696.353 2.891.328 2.932.642 3.081.467
Total Expenses - EUR 1.756.267 1.939.647 2.065.286 2.306.551 2.483.039 2.601.637 2.629.842 2.793.137 2.834.360 3.057.179
Gross Profit/Loss - EUR 30.802 39.016 56.861 84.782 54.365 82.751 66.511 98.191 98.281 24.288
Net Profit/Loss - EUR 25.874 32.707 45.531 71.307 45.844 71.156 59.610 92.058 89.053 21.224
Employees 34 40 33 31 33 31 29 21 34 0
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 6.4%, from 2.888.791 euro in the year 2023, to 3.057.477 euro in 2024. The Net Profit decreased by -67.331 euro, from 89.053 euro in 2023, to 21.224 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 Si Iuli Srl - CUI 22846745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.315 179.202 170.486 330.778 336.741 383.509 410.150 388.809 379.532 362.367
Current Assets 571.808 526.708 485.842 433.480 423.355 444.905 496.406 469.298 459.496 419.167
Inventories 536.553 498.431 467.315 423.502 398.072 412.456 430.543 447.877 408.881 318.369
Receivables 30.664 7.718 14.520 4.777 15.878 23.753 15.950 14.128 25.027 79.725
Cash 4.591 20.559 4.008 5.201 9.405 8.696 49.913 7.293 25.588 21.073
Shareholders Funds 298.562 328.224 368.201 389.773 428.068 429.088 479.182 572.727 638.210 653.573
Social Capital 134.983 244.945 240.800 193.403 126.438 124.041 121.291 121.667 121.298 120.620
Debts 351.562 377.686 288.127 374.486 320.341 399.326 427.375 285.380 200.817 127.961
Income in Advance 0 0 0 0 11.688 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 "4711 - 4711"
CAEN Financial Year 9700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.167 euro in 2024 which includes Inventories of 318.369 euro, Receivables of 79.725 euro and cash availability of 21.073 euro.
The company's Equity was valued at 653.573 euro, while total Liabilities amounted to 127.961 euro. Equity increased by 18.929 euro, from 638.210 euro in 2023, to 653.573 in 2024.

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