Financial results - LUCI SI IULIA SRL

Financial Summary - Luci Si Iulia Srl
Unique identification code: 4247560
Registration number: J1993000774385
Nace: 4711
Sales - Ron
2.988.373
Net Profit - Ron
121.705
Employees
56
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Company Luci Si Iulia Srl with Fiscal Code 4247560 recorded a turnover of 2024 of 2.988.373, with a net profit of 121.705 and having an average number of employees of 56. 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 Iulia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.746 1.026.196 1.524.212 1.746.373 1.877.931 1.901.927 2.145.003 2.691.324 2.876.746 2.988.373
Total Income - EUR 757.004 1.146.042 1.646.366 1.935.821 2.018.733 2.050.200 2.447.197 2.976.755 3.210.497 3.258.503
Total Expenses - EUR 715.498 1.118.695 1.616.056 1.902.533 2.009.840 2.047.427 2.394.076 2.799.304 3.041.701 3.113.689
Gross Profit/Loss - EUR 41.506 27.347 30.310 33.288 8.893 2.774 53.121 177.451 168.796 144.814
Net Profit/Loss - EUR 34.756 22.774 18.718 27.543 6.996 2.070 44.333 153.505 141.641 121.705
Employees 40 43 47 49 49 50 50 55 58 56
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 4.5%, from 2.876.746 euro in the year 2023, to 2.988.373 euro in 2024. The Net Profit decreased by -19.145 euro, from 141.641 euro in 2023, to 121.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luci Si Iulia Srl - CUI 4247560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.432 231.413 261.341 348.117 274.123 332.837 364.777 443.665 554.870 555.522
Current Assets 138.772 184.344 298.335 307.697 352.944 399.326 390.576 506.062 565.710 695.251
Inventories 77.422 141.786 162.824 152.783 119.141 56.341 57.768 122.833 138.194 157.021
Receivables 54.917 36.774 77.852 107.526 191.489 253.355 248.744 263.763 204.145 356.590
Cash 6.434 5.784 57.659 47.388 42.315 89.629 84.064 119.466 223.370 181.639
Shareholders Funds 159.978 177.799 193.509 217.500 220.285 218.179 257.674 319.642 463.779 582.891
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 228.275 242.955 366.167 438.314 408.025 513.983 497.679 630.086 621.432 636.550
Income in Advance 0 0 0 0 0 0 0 0 35.368 32.240
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.251 euro in 2024 which includes Inventories of 157.021 euro, Receivables of 356.590 euro and cash availability of 181.639 euro.
The company's Equity was valued at 582.891 euro, while total Liabilities amounted to 636.550 euro. Equity increased by 121.705 euro, from 463.779 euro in 2023, to 582.891 in 2024. The Debt Ratio was 50.9% in the year 2024.

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