Financial results - LUCTAB COMPANY SRL

Financial Summary - Luctab Company Srl
Unique identification code: 31268497
Registration number: J04/198/2013
Nace: 4711
Sales - Ron
73.080
Net Profit - Ron
-4.702
Employee
4
The most important financial indicators for the company Luctab Company Srl - Unique Identification Number 31268497: sales in 2023 was 73.080 euro, registering a net profit of -4.702 euro and having an average number of 4 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, Profit, Employees, Debts, Capitals, Financial Results - Luctab Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.258 24.973 28.573 26.811 44.125 79.116 36.778 40.488 65.892 73.080
Total Income - EUR 18.258 24.973 28.573 26.811 51.258 79.116 39.113 41.779 65.892 73.080
Total Expenses - EUR 24.161 26.584 24.079 29.626 41.735 49.411 62.593 60.603 74.551 77.051
Gross Profit/Loss - EUR -5.904 -1.612 4.494 -2.815 9.523 29.705 -23.480 -18.823 -8.658 -3.971
Net Profit/Loss - EUR -6.451 -2.361 4.208 -4.388 9.010 28.914 -23.788 -19.096 -9.317 -4.702
Employees 4 4 4 4 4 4 4 6 6 4
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 11.2%, from 65.892 euro in the year 2022, to 73.080 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luctab Company Srl - CUI 31268497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.705 10.586 7.276 4.006 1.962 36.368 28.345 20.355 13.320 7.160
Current Assets 3.146 3.245 7.552 7.369 12.350 16.128 13.610 19.212 19.036 9.936
Inventories 1.936 75 460 2.206 2.936 2.813 7.461 9.491 5.455 543
Receivables 214 317 1.082 765 2.798 4.319 5.088 8.036 10.156 9.191
Cash 996 2.853 6.010 4.398 6.616 8.996 1.061 1.685 3.425 202
Shareholders Funds -5.974 -8.384 -4.091 -8.410 755 29.654 5.303 -13.911 -23.271 -27.903
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.031 23.431 20.123 19.785 13.557 22.842 36.652 53.477 55.627 44.999
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 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.936 euro in 2023 which includes Inventories of 543 euro, Receivables of 9.191 euro and cash availability of 202 euro.
The company's Equity was valued at -27.903 euro, while total Liabilities amounted to 44.999 euro. Equity decreased by -4.702 euro, from -23.271 euro in 2022, to -27.903 in 2023.

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