Financial results - LUCIMAR SRL

Financial Summary - Lucimar Srl
Unique identification code: 17042450
Registration number: J33/1303/2004
Nace: 220
Sales - Ron
-
Net Profit - Ron
-27.581
Employee
The most important financial indicators for the company Lucimar Srl - Unique Identification Number 17042450: sales in 2023 was - euro, registering a net profit of -27.581 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 543.588 409.729 297.754 243.714 462.162 299.726 329.271 200.948 37.117 0
Total Income - EUR 542.060 429.519 302.861 238.821 486.784 292.206 329.047 202.059 47.655 0
Total Expenses - EUR 506.335 424.250 275.095 230.746 498.651 309.010 270.553 166.374 56.965 27.581
Gross Profit/Loss - EUR 35.724 5.269 27.766 8.074 -11.867 -16.804 58.494 35.684 -9.310 -27.581
Net Profit/Loss - EUR 29.492 2.208 23.457 3.630 -16.605 -19.851 55.381 33.914 -9.921 -27.581
Employees 3 6 7 4 6 5 6 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucimar Srl - CUI 17042450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.826 35.436 49.817 67.851 69.716 45.640 45.802 91.113 102.957 78.487
Current Assets 92.465 105.427 108.140 93.032 129.613 131.412 212.224 148.168 58.551 9.052
Inventories 36.920 35.554 67.336 26.773 65.956 39.007 24.453 25.238 25.215 2.014
Receivables 42.248 13.871 10.879 11.380 23.512 25.757 30.372 15.607 25.920 6.949
Cash 13.297 56.002 29.925 54.879 40.144 66.648 157.399 107.323 7.416 89
Shareholders Funds 77.558 59.464 82.315 81.275 63.179 42.416 96.561 127.478 117.961 63.892
Social Capital 44.622 44.994 44.535 43.804 43.000 42.167 41.368 40.450 40.576 40.453
Debts 67.734 81.400 76.040 79.736 136.150 134.636 161.817 111.803 43.546 23.647
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.052 euro in 2023 which includes Inventories of 2.014 euro, Receivables of 6.949 euro and cash availability of 89 euro.
The company's Equity was valued at 63.892 euro, while total Liabilities amounted to 23.647 euro. Equity decreased by -53.711 euro, from 117.961 euro in 2022, to 63.892 in 2023.

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