Financial results - LUCONI PRODCOM IMPEX SRL

Financial Summary - Luconi Prodcom Impex Srl
Unique identification code: 3618619
Registration number: J1993003032408
Nace: 4711
Sales - Ron
92.447
Net Profit - Ron
-5.564
Employees
2
Open Account
Company Luconi Prodcom Impex Srl with Fiscal Code 3618619 recorded a turnover of 2024 of 92.447, with a net profit of -5.564 and having an average number of employees of 2. 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 - Luconi Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.639 77.322 101.190 118.912 156.236 150.847 125.946 142.603 79.792 92.447
Total Income - EUR 86.639 77.325 101.190 118.926 156.244 151.681 125.954 142.640 79.932 92.475
Total Expenses - EUR 91.089 83.085 104.991 120.331 153.641 150.044 128.593 146.078 90.665 96.203
Gross Profit/Loss - EUR -4.450 -5.760 -3.801 -1.404 2.602 1.638 -2.639 -3.438 -10.733 -3.728
Net Profit/Loss - EUR -4.450 -6.537 -4.819 -2.599 1.031 226 -3.899 -4.871 -11.532 -5.564
Employees 3 3 3 3 3 3 3 3 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. In the last year of activity, the sales increased by 16.5%, from 79.792 euro in the year 2023, to 92.447 euro in 2024.
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 - Luconi Prodcom Impex Srl - CUI 3618619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 950 1.090 1.112 1.116 1.095 1.907 1.637 1.414 1.183 1.044
Current Assets 25.416 48.989 59.544 70.062 53.665 56.685 52.474 49.332 105.339 146.250
Inventories 19.557 40.812 49.654 60.934 47.673 52.583 48.933 45.697 93.612 130.987
Receivables 5.199 7.853 8.468 8.666 5.012 3.959 2.928 2.747 8.657 14.782
Cash 661 325 1.422 462 979 143 613 888 3.069 480
Shareholders Funds -76.518 -82.275 -85.701 -86.727 -84.017 -82.198 -84.275 -89.407 -100.668 -105.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.884 132.354 146.357 157.905 138.776 140.791 138.387 140.153 207.189 252.963
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.250 euro in 2024 which includes Inventories of 130.987 euro, Receivables of 14.782 euro and cash availability of 480 euro.
The company's Equity was valued at -105.669 euro, while total Liabilities amounted to 252.963 euro. Equity decreased by -5.564 euro, from -100.668 euro in 2023, to -105.669 in 2024.

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