Financial results - LUCKYANT IMPEX SRL

Financial Summary - Luckyant Impex Srl
Unique identification code: 31031228
Registration number: J23/430/2015
Nace: 4690
Sales - Ron
311.423
Net Profit - Ron
70.632
Employees
3
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Company Luckyant Impex Srl with Fiscal Code 31031228 recorded a turnover of 2024 of 311.423, with a net profit of 70.632 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.950 - 122.716 205.104 - 251.499 263.388 254.456 292.828 311.423
Total Income - EUR 38.951 - 127.268 209.679 - 260.390 264.696 293.765 454.184 311.423
Total Expenses - EUR 34.472 - 78.642 107.419 - 177.870 246.935 273.309 460.911 226.688
Gross Profit/Loss - EUR 4.479 - 48.626 102.260 - 82.520 17.761 20.456 -6.727 84.735
Net Profit/Loss - EUR 3.825 - 47.381 99.438 - 79.968 15.443 17.711 -9.333 70.632
Employees 1 - 1 1 - 2 2 2 2 3
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 increased by 6.9%, from 292.828 euro in the year 2023, to 311.423 euro in 2024. The Net Profit increased by 70.632 euro, from 0 euro in 2023, to 70.632 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 - Luckyant Impex Srl - CUI 31031228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 - 167 1.961 29.289 27.614 27.385
Current Assets 17.714 - 118.060 236.951 - 398.244 433.546 395.136 337.869 482.857
Inventories 16.672 - 71.423 150.121 - 306.924 315.262 335.746 245.737 292.118
Receivables 491 - 3.776 49.564 - 69.083 73.677 50.486 77.180 141.250
Cash 551 - 42.862 37.266 - 22.237 44.607 8.904 14.953 49.489
Shareholders Funds 6.856 - 59.875 158.215 - 310.183 318.808 269.204 254.000 323.213
Social Capital 45 - 44 43 - 41 101 101 101 101
Debts 10.857 - 58.185 79.053 - 88.260 116.699 155.329 111.483 187.029
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.857 euro in 2024 which includes Inventories of 292.118 euro, Receivables of 141.250 euro and cash availability of 49.489 euro.
The company's Equity was valued at 323.213 euro, while total Liabilities amounted to 187.029 euro. Equity increased by 70.632 euro, from 254.000 euro in 2023, to 323.213 in 2024.

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