Financial results - LUCIANA IMPEX SRL

Financial Summary - Luciana Impex Srl
Unique identification code: 4006065
Registration number: J20/702/1993
Nace: 4639
Sales - Ron
167.709
Net Profit - Ron
9.758
Employee
1
The most important financial indicators for the company Luciana Impex Srl - Unique Identification Number 4006065: sales in 2023 was 167.709 euro, registering a net profit of 9.758 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luciana Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.820 254.009 198.195 208.388 196.149 139.396 149.369 183.674 193.175 167.709
Total Income - EUR 259.044 256.480 199.392 209.686 207.435 143.840 171.771 199.366 194.387 170.577
Total Expenses - EUR 253.042 242.526 209.851 204.921 202.763 144.704 150.663 197.274 187.078 159.101
Gross Profit/Loss - EUR 6.002 13.954 -10.459 4.765 4.672 -865 21.108 2.092 7.309 11.476
Net Profit/Loss - EUR 4.984 11.611 -10.459 2.246 2.590 -2.302 19.599 87 5.356 9.758
Employees 3 3 3 2 3 2 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. 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 -12.9%, from 193.175 euro in the year 2022, to 167.709 euro in 2023. The Net Profit increased by 4.418 euro, from 5.356 euro in 2022, to 9.758 in the last year.

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Luciana Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luciana Impex Srl - CUI 4006065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.228 58.516 55.726 52.627 51.462 46.591 43.829 28.056 27.003 25.785
Current Assets 297.717 320.507 238.689 261.190 280.405 280.012 308.042 408.908 450.561 529.517
Inventories 225.134 246.066 173.596 171.403 184.129 166.360 202.309 289.585 319.910 395.579
Receivables 70.381 71.859 60.831 87.242 90.307 101.790 104.073 117.589 128.111 131.695
Cash 2.202 2.582 4.262 2.545 5.970 11.862 1.660 1.735 2.539 2.243
Shareholders Funds -20.518 -9.077 -19.444 -16.869 -13.969 -15.771 4.239 4.232 9.601 19.330
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 378.463 388.099 313.860 330.686 345.836 342.375 347.633 432.731 467.962 535.972
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 529.517 euro in 2023 which includes Inventories of 395.579 euro, Receivables of 131.695 euro and cash availability of 2.243 euro.
The company's Equity was valued at 19.330 euro, while total Liabilities amounted to 535.972 euro. Equity increased by 9.758 euro, from 9.601 euro in 2022, to 19.330 in 2023.

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