Financial results - LUCRITEX S.R.L.

Financial Summary - Lucritex S.r.l.
Unique identification code: 8797302
Registration number: J26/514/1996
Nace: 4751
Sales - Ron
25.421
Net Profit - Ron
1.765
Employee
The most important financial indicators for the company Lucritex S.r.l. - Unique Identification Number 8797302: sales in 2023 was 25.421 euro, registering a net profit of 1.765 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lucritex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.871 32.273 32.390 29.356 28.462 22.478 8.376 12.662 22.996 25.421
Total Income - EUR 25.076 32.273 32.390 29.356 28.463 22.478 9.549 13.472 22.996 25.439
Total Expenses - EUR 23.034 27.798 28.171 26.617 23.452 19.125 9.082 13.795 20.740 23.392
Gross Profit/Loss - EUR 2.042 4.476 4.219 2.739 5.011 3.352 467 -323 2.256 2.046
Net Profit/Loss - EUR 1.290 3.508 3.248 1.859 4.157 2.684 287 -566 1.580 1.765
Employees 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 22.996 euro in the year 2022, to 25.421 euro in 2023. The Net Profit increased by 190 euro, from 1.580 euro in 2022, to 1.765 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucritex S.r.l. - CUI 8797302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.465 7.420 8.690 9.783 15.427 15.753 14.717 11.609 14.059 12.206
Inventories 3.461 6.740 8.490 7.816 10.710 13.621 13.514 11.504 11.665 12.108
Receivables 0 0 0 0 0 0 0 0 0 62
Cash 4 680 200 1.968 4.717 2.132 1.203 105 2.394 36
Shareholders Funds -7.395 -3.949 -661 1.208 5.343 8.029 8.164 7.416 9.019 10.756
Social Capital 112 112 111 109 107 211 207 202 203 202
Debts 10.860 11.369 9.351 8.575 10.084 7.724 5.725 4.192 5.040 1.450
Income in Advance 0 0 0 0 0 0 828 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.206 euro in 2023 which includes Inventories of 12.108 euro, Receivables of 62 euro and cash availability of 36 euro.
The company's Equity was valued at 10.756 euro, while total Liabilities amounted to 1.450 euro. Equity increased by 1.765 euro, from 9.019 euro in 2022, to 10.756 in 2023.

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