Financial results - LUCIDOR FOOD S.R.L.

Financial Summary - Lucidor Food S.r.l.
Unique identification code: 38467098
Registration number: J2017001867332
Nace: 1071
Sales - Ron
68.163
Net Profit - Ron
2.255
Employees
3
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Company Lucidor Food S.r.l. with Fiscal Code 38467098 recorded a turnover of 2024 of 68.163, with a net profit of 2.255 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucidor Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.588 52.649 70.650 21.973 42.935 66.263 66.487 68.163
Total Income - EUR - - 4.473 53.308 70.650 27.859 45.644 66.390 66.852 68.178
Total Expenses - EUR - - 4.339 47.114 53.383 31.178 44.157 56.816 62.922 64.995
Gross Profit/Loss - EUR - - 134 6.195 17.267 -3.319 1.488 9.574 3.930 3.182
Net Profit/Loss - EUR - - 98 5.668 16.560 -3.479 1.063 8.963 3.342 2.255
Employees - - 3 2 3 3 3 3 3 3
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 3.1%, from 66.487 euro in the year 2023, to 68.163 euro in 2024. The Net Profit decreased by -1.067 euro, from 3.342 euro in 2023, to 2.255 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 - Lucidor Food S.r.l. - CUI 38467098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 74 0 0 0 0 0 442 311
Current Assets - - 1.401 8.525 23.972 24.070 27.307 33.047 33.419 14.841
Inventories - - 1.270 818 291 57 290 500 854 1.980
Receivables - - 0 0 21.651 22.004 23.220 25.144 24.358 2.080
Cash - - 131 7.707 2.031 2.009 3.796 7.403 8.207 10.780
Shareholders Funds - - 142 5.807 22.257 18.356 19.012 28.034 31.291 13.268
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 2.505 3.288 1.715 5.714 8.295 5.013 2.607 1.884
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.841 euro in 2024 which includes Inventories of 1.980 euro, Receivables of 2.080 euro and cash availability of 10.780 euro.
The company's Equity was valued at 13.268 euro, while total Liabilities amounted to 1.884 euro. Equity decreased by -17.848 euro, from 31.291 euro in 2023, to 13.268 in 2024.

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