Financial results - LUCICORICOM SRL

Financial Summary - Lucicoricom Srl
Unique identification code: 7034221
Registration number: J1995000055389
Nace: 5611
Sales - Ron
2.391.213
Net Profit - Ron
84.493
Employees
34
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Company Lucicoricom Srl with Fiscal Code 7034221 recorded a turnover of 2024 of 2.391.213, with a net profit of 84.493 and having an average number of employees of 34. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucicoricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.391.213
Total Income - EUR 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 2.484.917
Total Expenses - EUR 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 2.382.304
Gross Profit/Loss - EUR 4.575 69.513 43.857 21.057 205.010 597 53.143 260.242 134.367 102.613
Net Profit/Loss - EUR 2.895 60.261 22.271 5.832 179.124 597 24.461 231.373 115.348 84.493
Employees 28 30 29 30 38 34 23 29 27 34
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 6.9%, from 2.248.499 euro in the year 2023, to 2.391.213 euro in 2024. The Net Profit decreased by -30.210 euro, from 115.348 euro in 2023, to 84.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucicoricom Srl - CUI 7034221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587.696 590.691 1.082.983 1.052.819 1.129.842 1.027.709 690.098 702.297 724.930 735.158
Current Assets 79.934 88.133 126.355 225.658 297.798 250.086 456.337 698.776 623.218 575.692
Inventories 36.610 47.954 45.288 44.243 34.468 85.578 86.328 68.489 87.792 119.489
Receivables 40.926 30.849 63.448 100.938 227.281 75.143 237.758 419.971 413.848 310.508
Cash 2.398 9.330 17.618 80.477 36.049 89.366 24.054 82.694 9.237 24.043
Shareholders Funds 272.759 329.455 494.970 479.656 501.979 437.568 327.201 535.052 443.292 491.323
Social Capital 294.173 291.173 286.246 280.993 128.040 125.612 122.827 123.208 122.834 122.148
Debts 390.989 349.369 714.368 798.821 929.048 840.227 760.602 740.537 816.163 819.527
Income in Advance 3.882 0 0 0 -3.387 0 58.632 125.484 88.693 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.692 euro in 2024 which includes Inventories of 119.489 euro, Receivables of 310.508 euro and cash availability of 24.043 euro.
The company's Equity was valued at 491.323 euro, while total Liabilities amounted to 819.527 euro. Equity increased by 50.508 euro, from 443.292 euro in 2023, to 491.323 in 2024.

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