Financial results - LUCILLE IMPEX SRL

Financial Summary - Lucille Impex Srl
Unique identification code: 7044314
Registration number: J04/2414/1994
Nace: 4619
Sales - Ron
7.799
Net Profit - Ron
6.023
Employees
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Company Lucille Impex Srl with Fiscal Code 7044314 recorded a turnover of 2024 of 7.799, with a net profit of 6.023 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.039 7.037 5.879 5.883 5.876 4.104 3.788 5.404 7.002 7.799
Total Income - EUR 3.039 7.037 5.879 5.883 5.876 4.104 3.788 45.540 7.002 7.800
Total Expenses - EUR 1.590 2.210 1.056 667 884 622 631 42.196 905 812
Gross Profit/Loss - EUR 1.449 4.827 4.823 5.216 4.992 3.482 3.157 3.344 6.097 6.988
Net Profit/Loss - EUR 1.343 4.615 4.646 5.040 4.816 3.359 3.056 2.157 5.222 6.023
Employees 0 0 0 0 0 0 0 0 0 0
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 12.0%, from 7.002 euro in the year 2023, to 7.799 euro in 2024. The Net Profit increased by 830 euro, from 5.222 euro in 2023, to 6.023 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 - Lucille Impex Srl - CUI 7044314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.103 28.807 28.319 27.800 27.261 26.744 26.151 20.599 20.537 20.478
Current Assets 39.397 38.918 38.262 37.567 36.829 36.129 35.344 27.033 23.856 26.574
Inventories 37.944 37.512 36.878 36.201 35.500 34.827 34.055 0 0 0
Receivables 578 572 563 554 542 532 532 765 618 531
Cash 34 0 3 9 -1 -3 2 25.509 22.483 25.292
Shareholders Funds -1.750 2.884 7.481 12.384 16.960 19.997 22.610 24.836 29.983 35.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.724 64.841 58.588 52.481 46.637 42.393 38.413 22.321 13.937 10.743
Income in Advance 526 521 512 503 493 484 473 474 473 470
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 "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 531 euro and cash availability of 25.292 euro.
The company's Equity was valued at 35.839 euro, while total Liabilities amounted to 10.743 euro. Equity increased by 6.023 euro, from 29.983 euro in 2023, to 35.839 in 2024. The Debt Ratio was 22.8% in the year 2024.

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