Financial results - LUCKY IMPEX SRL

Financial Summary - Lucky Impex Srl
Unique identification code: 8228560
Registration number: J1996000089523
Nace: 4933
Sales - Ron
14.754
Net Profit - Ron
2.734
Employees
1
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Company Lucky Impex Srl with Fiscal Code 8228560 recorded a turnover of 2024 of 14.754, with a net profit of 2.734 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.585 25.751 23.835 29.596 44.317 33.975 31.135 17.848 15.671 14.754
Total Income - EUR 21.587 27.762 28.741 30.965 44.780 33.975 31.640 17.848 17.066 14.855
Total Expenses - EUR 20.716 24.071 28.141 32.673 28.155 24.426 29.450 19.943 21.542 11.612
Gross Profit/Loss - EUR 872 3.691 600 -1.708 16.625 9.549 2.190 -2.095 -4.475 3.242
Net Profit/Loss - EUR 224 3.413 312 -2.017 16.177 9.332 2.190 -2.095 -4.475 2.734
Employees 7 2 2 3 2 1 1 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 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 -5.3%, from 15.671 euro in the year 2023, to 14.754 euro in 2024. The Net Profit increased by 2.734 euro, from 0 euro in 2023, to 2.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lucky Impex Srl - CUI 8228560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.781 5.066 3.485 2.927 2.082 1.291 3.013 1.917 3.498 1.508
Current Assets 2.544 3.013 4.491 3.209 15.490 24.660 18.954 12.051 165 4.067
Inventories 669 48 47 0 0 0 0 0 0 0
Receivables 8 0 92 0 0 0 0 0 0 0
Cash 1.867 2.965 4.352 3.209 15.490 24.660 18.954 12.051 165 4.067
Shareholders Funds 3.366 6.745 6.943 4.798 16.285 25.309 21.378 13.175 2.028 4.751
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 959 1.333 1.033 1.337 1.288 642 589 793 1.635 824
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.067 euro.
The company's Equity was valued at 4.751 euro, while total Liabilities amounted to 824 euro. Equity increased by 2.734 euro, from 2.028 euro in 2023, to 4.751 in 2024.

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