Financial results - LUCICORICOM S.R.L.

Financial Summary - Lucicoricom S.r.l.
Unique identification code: 7034221
Registration number: J38/55/1995
Nace: 5610
Sales - Ron
2.248.499
Net Profit - Ron
115.348
Employee
27
The most important financial indicators for the company Lucicoricom S.r.l. - Unique Identification Number 7034221: sales in 2023 was 2.248.499 euro, registering a net profit of 115.348 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucicoricom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.010.310 1.139.805 1.335.021 1.437.289 1.460.348 1.820.158 1.096.925 1.234.284 2.050.610 2.248.499
Total Income - EUR 1.006.717 1.142.630 1.336.575 1.437.803 1.521.450 2.395.497 1.209.394 1.599.195 2.479.252 2.485.313
Total Expenses - EUR 1.004.514 1.138.056 1.267.062 1.393.946 1.500.392 2.190.487 1.208.797 1.546.052 2.219.010 2.350.946
Gross Profit/Loss - EUR 2.203 4.575 69.513 43.857 21.057 205.010 597 53.143 260.242 134.367
Net Profit/Loss - EUR 1.483 2.895 60.261 22.271 5.832 179.124 597 24.461 231.373 115.348
Employees 30 28 30 29 30 38 34 23 29 27
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 increased by 10.0%, from 2.050.610 euro in the year 2022, to 2.248.499 euro in 2023. The Net Profit decreased by -115.324 euro, from 231.373 euro in 2022, to 115.348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucicoricom S.r.l. - CUI 7034221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 617.357 587.696 590.691 1.082.983 1.052.819 1.129.842 1.027.709 690.098 702.297 724.930
Current Assets 132.399 79.934 88.133 126.355 225.658 297.798 250.086 456.337 698.776 623.218
Inventories 96.294 36.610 47.954 45.288 44.243 34.468 85.578 86.328 68.489 87.792
Receivables 37.474 40.926 30.849 63.448 100.938 227.281 75.143 237.758 419.971 413.848
Cash -1.368 2.398 9.330 17.618 80.477 36.049 89.366 24.054 82.694 9.237
Shareholders Funds 268.286 272.759 329.455 494.970 479.656 501.979 437.568 327.201 535.052 443.292
Social Capital 291.738 294.173 291.173 286.246 280.993 128.040 125.612 122.827 123.208 122.834
Debts 479.581 390.989 349.369 714.368 798.821 929.048 840.227 760.602 740.537 816.163
Income in Advance 1.889 3.882 0 0 0 -3.387 0 58.632 125.484 88.693
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.218 euro in 2023 which includes Inventories of 87.792 euro, Receivables of 413.848 euro and cash availability of 9.237 euro.
The company's Equity was valued at 443.292 euro, while total Liabilities amounted to 816.163 euro. Equity decreased by -90.138 euro, from 535.052 euro in 2022, to 443.292 in 2023. The Debt Ratio was 60.5% in the year 2023.

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