Financial results - LUCSOR IMPEX SRL

Financial Summary - Lucsor Impex Srl
Unique identification code: 2811920
Registration number: J1992002796100
Nace: 4636
Sales - Ron
31.979.135
Net Profit - Ron
442.728
Employees
53
Open Account
Company Lucsor Impex Srl with Fiscal Code 2811920 recorded a turnover of 2024 of 31.979.135, with a net profit of 442.728 and having an average number of employees of 53. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucsor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.562.080 18.892.630 14.783.878 17.821.719 18.116.169 20.564.231 27.815.669 52.810.865 37.877.368 31.979.135
Total Income - EUR 11.653.391 19.029.187 14.901.182 17.931.540 18.215.520 20.663.544 27.961.005 52.911.319 38.032.735 32.116.197
Total Expenses - EUR 11.407.485 18.521.845 14.332.254 17.634.328 17.757.533 20.286.817 27.170.723 46.691.647 36.633.881 31.584.231
Gross Profit/Loss - EUR 245.906 507.341 568.928 297.212 457.987 376.727 790.282 6.219.673 1.398.853 531.966
Net Profit/Loss - EUR 211.112 428.959 488.446 289.937 393.106 329.668 682.450 5.492.165 1.143.444 442.728
Employees 46 46 47 59 61 67 66 69 72 53
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 decreased by -15.1%, from 37.877.368 euro in the year 2023, to 31.979.135 euro in 2024. The Net Profit decreased by -694.326 euro, from 1.143.444 euro in 2023, to 442.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucsor Impex Srl - CUI 2811920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 799.468 865.670 1.118.912 1.451.075 1.255.059 1.266.367 1.193.978 1.514.006 1.602.430 1.568.811
Current Assets 2.307.943 2.775.948 2.550.912 4.069.786 4.381.619 4.639.555 8.103.196 12.495.793 10.965.837 8.230.175
Inventories 1.077.534 1.584.413 563.038 1.268.426 1.597.584 1.840.163 3.224.052 5.572.267 2.892.391 3.977.310
Receivables 1.158.946 1.047.885 1.836.139 2.708.801 2.601.485 2.720.568 4.769.799 6.855.643 3.952.898 3.166.071
Cash 69.287 141.330 147.161 85.474 179.285 76.257 93.228 44.335 4.118.644 1.059.345
Shareholders Funds 848.306 773.004 1.248.369 1.429.440 1.786.461 2.082.262 2.669.594 6.065.893 6.498.860 4.894.934
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 2.262.173 2.873.454 2.429.106 4.065.075 3.845.207 3.813.790 6.644.501 7.907.996 6.001.411 4.833.372
Income in Advance 0 0 0 34.118 17.192 8.771 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.230.175 euro in 2024 which includes Inventories of 3.977.310 euro, Receivables of 3.166.071 euro and cash availability of 1.059.345 euro.
The company's Equity was valued at 4.894.934 euro, while total Liabilities amounted to 4.833.372 euro. Equity decreased by -1.567.605 euro, from 6.498.860 euro in 2023, to 4.894.934 in 2024.

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