Financial results - LUCKY PLANT S.R.L.

Financial Summary - Lucky Plant S.r.l.
Unique identification code: 22589030
Registration number: J40/538/2011
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-14.633
Employees
2
Open Account
Company Lucky Plant S.r.l. with Fiscal Code 22589030 recorded a turnover of 2024 of - , with a net profit of -14.633 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.457 100.599 361.399 868.702 811.124 603.342 845.819 475.021 406.302 0
Total Income - EUR 85.457 100.599 361.561 869.616 814.761 605.508 924.450 478.657 445.482 3.427
Total Expenses - EUR 80.746 99.070 277.905 449.630 409.655 337.523 466.251 171.240 186.233 18.037
Gross Profit/Loss - EUR 4.710 1.530 83.656 419.986 405.106 267.985 458.199 307.417 259.249 -14.610
Net Profit/Loss - EUR 3.044 522 80.042 409.243 397.032 264.595 448.954 302.582 254.794 -14.633
Employees 0 0 0 2 0 0 2 0 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucky Plant S.r.l. - CUI 22589030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.264 111.052 106.522 101.965 97.439 93.089 62.294 55.846 49.056 48.782
Current Assets 126.407 125.256 256.899 706.751 915.910 1.362.755 1.502.137 921.680 929.942 796.758
Inventories 10.723 80.178 0 8.090 37.109 93.232 61.847 0 0 0
Receivables 3.271 7.534 67.967 161.264 81.741 165.196 14.687 43.747 84.524 12.799
Cash 112.413 37.544 188.932 537.397 34.446 36.792 345.997 222.877 264.958 487.477
Shareholders Funds 61.819 61.710 140.708 547.369 933.801 916.098 1.009.986 549.048 802.189 783.073
Social Capital 48.198 47.706 46.899 46.038 45.147 44.291 43.309 43.443 43.311 43.069
Debts 180.852 174.597 222.714 261.347 79.548 539.745 554.444 428.479 176.808 62.467
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 796.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.799 euro and cash availability of 487.477 euro.
The company's Equity was valued at 783.073 euro, while total Liabilities amounted to 62.467 euro. Equity decreased by -14.633 euro, from 802.189 euro in 2023, to 783.073 in 2024.

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