Financial results - LUCIANA IMPEX SRL

Financial Summary - Luciana Impex Srl
Unique identification code: 4006065
Registration number: J20/702/1993
Nace: 4639
Sales - Ron
206.184
Net Profit - Ron
1.568
Employees
1
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Company Luciana Impex Srl with Fiscal Code 4006065 recorded a turnover of 2024 of 206.184, with a net profit of 1.568 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luciana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.009 198.195 208.388 196.149 139.396 149.369 183.674 193.175 167.709 206.184
Total Income - EUR 256.480 199.392 209.686 207.435 143.840 171.771 199.366 194.387 170.577 206.188
Total Expenses - EUR 242.526 209.851 204.921 202.763 144.704 150.663 197.274 187.078 159.101 204.172
Gross Profit/Loss - EUR 13.954 -10.459 4.765 4.672 -865 21.108 2.092 7.309 11.476 2.015
Net Profit/Loss - EUR 11.611 -10.459 2.246 2.590 -2.302 19.599 87 5.356 9.758 1.568
Employees 3 3 2 3 2 1 1 1 1 1
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 23.6%, from 167.709 euro in the year 2023, to 206.184 euro in 2024. The Net Profit decreased by -8.135 euro, from 9.758 euro in 2023, to 1.568 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 - Luciana Impex Srl - CUI 4006065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.516 55.726 52.627 51.462 46.591 43.829 28.056 27.003 25.785 17.030
Current Assets 320.507 238.689 261.190 280.405 280.012 308.042 408.908 450.561 529.517 474.688
Inventories 246.066 173.596 171.403 184.129 166.360 202.309 289.585 319.910 395.579 327.791
Receivables 71.859 60.831 87.242 90.307 101.790 104.073 117.589 128.111 131.695 113.240
Cash 2.582 4.262 2.545 5.970 11.862 1.660 1.735 2.539 2.243 33.657
Shareholders Funds -9.077 -19.444 -16.869 -13.969 -15.771 4.239 4.232 9.601 19.330 16.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 388.099 313.860 330.686 345.836 342.375 347.633 432.731 467.962 535.972 474.788
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.688 euro in 2024 which includes Inventories of 327.791 euro, Receivables of 113.240 euro and cash availability of 33.657 euro.
The company's Equity was valued at 16.931 euro, while total Liabilities amounted to 474.788 euro. Equity decreased by -2.291 euro, from 19.330 euro in 2023, to 16.931 in 2024.

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