Financial results - LUCKY INGREDIENTS SRL

Financial Summary - Lucky Ingredients Srl
Unique identification code: 16131380
Registration number: J35/330/2004
Nace: 4618
Sales - Ron
14.066
Net Profit - Ron
1.270
Employees
1
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Company Lucky Ingredients Srl with Fiscal Code 16131380 recorded a turnover of 2024 of 14.066, with a net profit of 1.270 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.498 12.742 13.412 14.234 - 11.903 15.310 15.838 14.380 14.066
Total Income - EUR 13.498 12.742 13.412 14.234 - 13.991 18.932 19.224 16.215 18.013
Total Expenses - EUR 4.700 5.518 4.756 9.102 - 7.703 18.456 18.686 14.570 16.523
Gross Profit/Loss - EUR 8.798 7.223 8.656 5.132 - 6.289 476 538 1.645 1.490
Net Profit/Loss - EUR 8.393 6.841 8.254 4.705 - 5.932 87 90 1.409 1.270
Employees 0 0 0 0 - 0 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 -1.6%, from 14.380 euro in the year 2023, to 14.066 euro in 2024. The Net Profit decreased by -131 euro, from 1.409 euro in 2023, to 1.270 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 Ingredients Srl - CUI 16131380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 2.406 8.121 7.741 6.647 5.545
Current Assets 29.300 35.649 42.887 51.317 - 59.795 55.459 54.503 58.174 56.178
Inventories 0 0 736 87 - 13.620 14.456 15.413 11.963 10.960
Receivables 2.013 1.974 1.710 1.862 - 2.235 1.988 1.844 1.907 972
Cash 27.287 33.675 40.441 49.368 - 43.939 39.015 37.246 44.304 44.246
Shareholders Funds 28.620 35.169 8.306 12.859 - 23.827 23.386 139 1.547 2.808
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 680 480 34.581 38.458 - 38.373 40.733 62.105 63.274 58.915
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.178 euro in 2024 which includes Inventories of 10.960 euro, Receivables of 972 euro and cash availability of 44.246 euro.
The company's Equity was valued at 2.808 euro, while total Liabilities amounted to 58.915 euro. Equity increased by 1.270 euro, from 1.547 euro in 2023, to 2.808 in 2024.

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