Financial results - LUCOM POIANA 2000 SRL

Financial Summary - Lucom Poiana 2000 Srl
Unique identification code: 13167532
Registration number: J2000000275033
Nace: 4711
Sales - Ron
25.814
Net Profit - Ron
17.945
Employees
Open Account
Company Lucom Poiana 2000 Srl with Fiscal Code 13167532 recorded a turnover of 2024 of 25.814, with a net profit of 17.945 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucom Poiana 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.463 24.286 24.235 24.184 24.110 22.725 22.686 23.434 24.792 25.814
Total Income - EUR 28.494 24.300 24.238 24.184 37.595 22.725 22.686 23.434 24.792 25.814
Total Expenses - EUR 6.785 8.719 11.126 6.113 10.745 9.615 6.295 6.609 5.637 5.048
Gross Profit/Loss - EUR 21.709 15.581 13.112 18.072 26.850 13.110 16.391 16.825 19.155 20.767
Net Profit/Loss - EUR 20.855 15.095 12.505 17.467 25.722 12.445 15.711 16.122 16.085 17.945
Employees 1 1 1 1 1 0 0 0 0 0
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 4.7%, from 24.792 euro in the year 2023, to 25.814 euro in 2024. The Net Profit increased by 1.950 euro, from 16.085 euro in 2023, to 17.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCOM POIANA 2000 SRL

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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 - Lucom Poiana 2000 Srl - CUI 13167532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.516 1.501 1.475 1.448 1.420 1.393 1.362 1.367 14.388 12.050
Current Assets 33.863 24.490 21.994 26.991 34.813 22.327 24.124 25.442 28.528 33.485
Inventories 0 0 1.635 1.605 0 0 0 0 0 735
Receivables 1.204 1.328 1.288 1.614 1.550 1.779 1.654 1.554 24.921 24.442
Cash 32.660 23.162 19.071 23.772 33.263 20.548 22.470 23.889 3.607 8.308
Shareholders Funds 10.642 25.628 10.364 10.175 9.991 9.802 25.295 9.615 40.967 44.611
Social Capital 6.914 6.844 6.728 6.604 6.476 6.354 6.213 6.232 6.213 6.178
Debts 24.738 363 13.105 18.264 26.242 13.918 191 17.195 1.949 924
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.485 euro in 2024 which includes Inventories of 735 euro, Receivables of 24.442 euro and cash availability of 8.308 euro.
The company's Equity was valued at 44.611 euro, while total Liabilities amounted to 924 euro. Equity increased by 3.873 euro, from 40.967 euro in 2023, to 44.611 in 2024.

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