Financial results - LUCKTAV IMPEX S.R.L.

Financial Summary - Lucktav Impex S.r.l.
Unique identification code: 29018197
Registration number: J51/363/2011
Nace: 2573
Sales - Ron
825.548
Net Profit - Ron
32.625
Employee
25
The most important financial indicators for the company Lucktav Impex S.r.l. - Unique Identification Number 29018197: sales in 2023 was 825.548 euro, registering a net profit of 32.625 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 623.801 868.565 1.001.153 844.291 763.657 846.172 743.164 849.089 940.953 825.548
Total Income - EUR 632.126 865.556 1.009.859 838.471 767.393 849.547 758.330 847.090 975.113 798.004
Total Expenses - EUR 598.517 755.862 949.426 782.534 662.483 613.305 649.410 725.419 922.967 761.700
Gross Profit/Loss - EUR 33.608 109.693 60.433 55.937 104.910 236.242 108.921 121.671 52.146 36.303
Net Profit/Loss - EUR 27.686 91.690 50.336 41.678 97.611 227.976 101.486 113.323 45.142 32.625
Employees 34 42 55 47 30 31 30 29 29 25
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 decreased by -12.0%, from 940.953 euro in the year 2022, to 825.548 euro in 2023. The Net Profit decreased by -12.380 euro, from 45.142 euro in 2022, to 32.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucktav Impex S.r.l. - CUI 29018197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.557 27.694 37.719 30.111 27.881 21.175 130.609 160.403 147.384 139.714
Current Assets 183.660 309.220 211.488 271.872 393.151 476.094 470.879 269.501 292.906 313.779
Inventories 69.892 36.449 29.378 42.216 34.363 142.753 42.521 75.857 102.218 174.033
Receivables 59.443 263.074 72.997 218.478 326.563 287.136 340.523 169.130 176.064 135.059
Cash 54.325 9.696 109.113 11.179 32.224 46.205 87.835 24.515 14.624 4.687
Shareholders Funds 45.146 137.224 52.554 93.343 189.241 284.707 380.796 224.320 254.525 285.190
Social Capital 45 56 56 55 54 53 52 51 51 51
Debts 150.072 199.689 196.652 208.641 231.791 212.562 220.692 205.584 185.765 168.302
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.779 euro in 2023 which includes Inventories of 174.033 euro, Receivables of 135.059 euro and cash availability of 4.687 euro.
The company's Equity was valued at 285.190 euro, while total Liabilities amounted to 168.302 euro. Equity increased by 31.437 euro, from 254.525 euro in 2022, to 285.190 in 2023.

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