Financial results - LUCIP S.R.L.

Financial Summary - Lucip S.r.l.
Unique identification code: 18096416
Registration number: J26/1901/2005
Nace: 4637
Sales - Ron
29.020
Net Profit - Ron
4.919
Employee
1
The most important financial indicators for the company Lucip S.r.l. - Unique Identification Number 18096416: sales in 2023 was 29.020 euro, registering a net profit of 4.919 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.222 47.939 40.817 30.499 21.610 23.229 16.946 18.225 26.664 29.020
Total Income - EUR 47.222 47.940 40.817 30.501 21.610 23.229 16.946 18.225 26.664 29.020
Total Expenses - EUR 39.554 46.022 40.875 35.055 18.371 23.027 21.902 19.110 22.483 23.811
Gross Profit/Loss - EUR 7.668 1.918 -58 -4.554 3.239 203 -4.956 -885 4.181 5.209
Net Profit/Loss - EUR 6.252 480 -466 -4.859 3.023 -30 -5.125 -1.067 3.914 4.919
Employees 2 2 2 2 1 1 2 1 1 1
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 9.2%, from 26.664 euro in the year 2022, to 29.020 euro in 2023. The Net Profit increased by 1.016 euro, from 3.914 euro in 2022, to 4.919 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucip S.r.l. - CUI 18096416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.853 40.332 26.096 23.276 20.543 17.933 12.530 11.514 14.256 19.393
Inventories 15.454 12.972 18.066 20.974 17.647 12.503 7.724 9.725 10.667 14.711
Receivables 10.550 26.267 7.583 1.876 2.452 2.632 2.673 1.667 1.479 1.933
Cash 13.849 1.093 447 426 444 2.798 2.132 121 2.110 2.749
Shareholders Funds 38.758 39.561 25.255 19.968 19.565 16.466 11.028 9.717 13.661 18.539
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.095 771 841 3.307 978 1.467 1.501 1.797 594 854
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.393 euro in 2023 which includes Inventories of 14.711 euro, Receivables of 1.933 euro and cash availability of 2.749 euro.
The company's Equity was valued at 18.539 euro, while total Liabilities amounted to 854 euro. Equity increased by 4.919 euro, from 13.661 euro in 2022, to 18.539 in 2023.

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