Financial results - LUCOVA IMPEX S.R.L.

Financial Summary - Lucova Impex S.r.l.
Unique identification code: 8233796
Registration number: J24/189/1996
Nace: 5610
Sales - Ron
161.029
Net Profit - Ron
94.060
Employees
4
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Company Lucova Impex S.r.l. with Fiscal Code 8233796 recorded a turnover of 2024 of 161.029, with a net profit of 94.060 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucova Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.417 24.659 19.449 20.751 18.910 9.012 17.019 27.733 22.154 161.029
Total Income - EUR 33.418 47.650 72.118 84.043 81.330 52.623 82.369 94.211 76.378 166.391
Total Expenses - EUR 28.402 21.831 16.513 23.069 17.808 12.791 18.712 25.177 23.609 67.688
Gross Profit/Loss - EUR 5.016 25.819 55.605 60.974 63.522 39.832 63.657 69.035 52.769 98.703
Net Profit/Loss - EUR 4.013 24.578 54.553 60.134 62.709 39.301 62.833 68.093 52.005 94.060
Employees 2 2 1 1 1 1 0 2 2 4
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 630.9%, from 22.154 euro in the year 2023, to 161.029 euro in 2024. The Net Profit increased by 42.346 euro, from 52.005 euro in 2023, to 94.060 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 - Lucova Impex S.r.l. - CUI 8233796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.196 18.010 17.706 12.877 11.976 17.795 16.651 15.882 15.016 14.120
Current Assets 11.449 31.842 61.617 71.806 74.729 53.253 75.892 101.587 119.639 113.562
Inventories 1.156 1.416 1.376 1.107 652 671 794 817 529 1.920
Receivables 562 0 3.522 0 21.684 0 0 71.370 55.537 5.182
Cash 9.731 30.426 56.719 70.699 52.393 52.582 75.099 29.400 63.573 106.460
Shareholders Funds 24.605 48.932 78.577 83.761 86.054 68.775 91.675 97.084 80.868 122.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.039 921 746 922 651 2.272 868 20.385 53.787 4.871
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.562 euro in 2024 which includes Inventories of 1.920 euro, Receivables of 5.182 euro and cash availability of 106.460 euro.
The company's Equity was valued at 122.811 euro, while total Liabilities amounted to 4.871 euro. Equity increased by 42.395 euro, from 80.868 euro in 2023, to 122.811 in 2024.

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