Financial results - LUCRION COM SRL

Financial Summary - Lucrion Com Srl
Unique identification code: 24711590
Registration number: J15/1460/2008
Nace: 4711
Sales - Ron
450.358
Net Profit - Ron
14.208
Employee
3
The most important financial indicators for the company Lucrion Com Srl - Unique Identification Number 24711590: sales in 2023 was 450.358 euro, registering a net profit of 14.208 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron238K289K284K319K323K366K398K321K396K450K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucrion Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.292 289.081 283.569 319.294 322.892 366.135 397.612 320.924 396.230 450.358
Total Income - EUR 238.293 289.081 283.572 319.294 322.893 366.136 397.861 321.165 396.230 450.377
Total Expenses - EUR 226.866 276.434 272.459 297.958 311.895 355.425 389.310 309.120 377.334 431.870
Gross Profit/Loss - EUR 11.427 12.647 11.113 21.336 10.997 10.711 8.551 12.045 18.896 18.507
Net Profit/Loss - EUR 9.326 10.624 9.326 18.314 7.768 7.050 4.787 8.819 15.013 14.208
Employees 2 2 3 3 2 2 2 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.0%, from 396.230 euro in the year 2022, to 450.358 euro in 2023. The Net Profit decreased by -760 euro, from 15.013 euro in 2022, to 14.208 in the last year.
Sales - Ron238K289K284K319K323K366K398K321K396K450K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.3K11K9.3K18K7.8K7K4.8K8.8K15K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223322223320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucrion Com Srl - CUI 24711590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 58.889 57.808 56.689 82.020 125.144 158.025 245.435
Current Assets 50.736 50.775 43.388 54.269 66.417 47.748 47.858 127.721 165.455 182.904
Inventories 45.677 50.181 40.643 49.831 63.376 43.563 30.334 78.525 101.918 160.745
Receivables 207 158 805 1.457 2.061 0 12.163 36.756 32.144 37.582
Cash 4.851 435 1.940 2.981 979 4.186 5.361 12.441 31.393 -15.423
Shareholders Funds 18.377 29.154 38.183 46.682 35.616 41.976 45.967 53.767 105.038 89.673
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.359 21.621 5.205 66.476 88.609 62.461 83.911 199.098 218.442 338.666
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 182.904 euro in 2023 which includes Inventories of 160.745 euro, Receivables of 37.582 euro and cash availability of -15.423 euro.
The company's Equity was valued at 89.673 euro, while total Liabilities amounted to 338.666 euro. Equity decreased by -15.046 euro, from 105.038 euro in 2022, to 89.673 in 2023.

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