Financial results - LUCITAT INVEST SRL

Financial Summary - Lucitat Invest Srl
Unique identification code: 23106974
Registration number: J37/68/2008
Nace: 4722
Sales - Ron
1.168.171
Net Profit - Ron
74.407
Employee
18
The most important financial indicators for the company Lucitat Invest Srl - Unique Identification Number 23106974: sales in 2023 was 1.168.171 euro, registering a net profit of 74.407 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucitat Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.644 179.703 222.947 222.799 241.499 523.952 607.866 717.938 953.052 1.168.171
Total Income - EUR 195.728 265.784 348.746 346.107 391.111 836.382 987.187 1.180.597 1.434.945 1.808.488
Total Expenses - EUR 161.249 242.387 303.266 321.864 359.197 727.614 877.934 1.003.740 1.324.378 1.725.394
Gross Profit/Loss - EUR 34.479 23.397 45.480 24.242 31.914 108.767 109.253 176.857 110.567 83.094
Net Profit/Loss - EUR 28.903 19.647 38.203 21.139 29.680 103.110 103.332 171.304 102.303 74.407
Employees 9 8 8 7 8 10 13 15 18 18
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 22.9%, from 953.052 euro in the year 2022, to 1.168.171 euro in 2023. The Net Profit decreased by -27.586 euro, from 102.303 euro in 2022, to 74.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucitat Invest Srl - CUI 23106974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.711 77.662 76.317 83.347 84.842 100.092 145.324 227.964 314.929 428.021
Current Assets 148.984 262.695 153.993 138.140 167.616 234.250 78.853 154.113 154.896 143.429
Inventories 17.014 13.816 15.923 3.623 11.607 5.902 12.089 5.563 5.966 22.474
Receivables 87.727 153.081 122.773 84.934 76.763 211.112 55.735 53.143 53.823 101.325
Cash 44.242 95.799 15.297 49.583 79.246 17.236 11.029 95.408 95.108 19.630
Shareholders Funds 110.068 130.634 38.292 58.784 87.385 174.419 103.415 171.390 107.729 129.236
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 120.627 209.724 192.017 162.704 165.074 159.923 120.763 210.687 362.096 442.213
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 "4722 - 4722"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.429 euro in 2023 which includes Inventories of 22.474 euro, Receivables of 101.325 euro and cash availability of 19.630 euro.
The company's Equity was valued at 129.236 euro, while total Liabilities amounted to 442.213 euro. Equity increased by 21.834 euro, from 107.729 euro in 2022, to 129.236 in 2023.

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