Financial results - LUCITAT INVEST SRL

Financial Summary - Lucitat Invest Srl
Unique identification code: 23106974
Registration number: J2008000068378
Nace: 4722
Sales - Ron
1.083.566
Net Profit - Ron
61.107
Employees
18
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Company Lucitat Invest Srl with Fiscal Code 23106974 recorded a turnover of 2024 of 1.083.566, with a net profit of 61.107 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucitat Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.703 222.947 222.799 241.499 523.952 607.866 717.938 953.052 1.168.171 1.083.566
Total Income - EUR 265.784 348.746 346.107 391.111 836.382 987.187 1.180.597 1.434.945 1.808.488 1.647.060
Total Expenses - EUR 242.387 303.266 321.864 359.197 727.614 877.934 1.003.740 1.324.378 1.725.394 1.580.662
Gross Profit/Loss - EUR 23.397 45.480 24.242 31.914 108.767 109.253 176.857 110.567 83.094 66.398
Net Profit/Loss - EUR 19.647 38.203 21.139 29.680 103.110 103.332 171.304 102.303 74.407 61.107
Employees 8 8 7 8 10 13 15 18 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 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 decreased by -6.7%, from 1.168.171 euro in the year 2023, to 1.083.566 euro in 2024. The Net Profit decreased by -12.884 euro, from 74.407 euro in 2023, to 61.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCITAT INVEST SRL

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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 - Lucitat Invest Srl - CUI 23106974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.662 76.317 83.347 84.842 100.092 145.324 227.964 314.929 428.021 496.256
Current Assets 262.695 153.993 138.140 167.616 234.250 78.853 154.113 154.896 143.429 232.459
Inventories 13.816 15.923 3.623 11.607 5.902 12.089 5.563 5.966 22.474 74.637
Receivables 153.081 122.773 84.934 76.763 211.112 55.735 53.143 53.823 101.325 125.488
Cash 95.799 15.297 49.583 79.246 17.236 11.029 95.408 95.108 19.630 32.333
Shareholders Funds 130.634 38.292 58.784 87.385 174.419 103.415 171.390 107.729 129.236 111.009
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 209.724 192.017 162.704 165.074 159.923 120.763 210.687 362.096 442.213 536.319
Income in Advance 0 0 0 0 0 0 0 0 0 83.464
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.459 euro in 2024 which includes Inventories of 74.637 euro, Receivables of 125.488 euro and cash availability of 32.333 euro.
The company's Equity was valued at 111.009 euro, while total Liabilities amounted to 536.319 euro. Equity decreased by -17.505 euro, from 129.236 euro in 2023, to 111.009 in 2024. The Debt Ratio was 73.4% in the year 2024.

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