Financial results - LUCTORO SRL

Financial Summary - Luctoro Srl
Unique identification code: 12932970
Registration number: J13/982/2000
Nace: 4634
Sales - Ron
96.383
Net Profit - Ron
2.267
Employee
1
The most important financial indicators for the company Luctoro Srl - Unique Identification Number 12932970: sales in 2023 was 96.383 euro, registering a net profit of 2.267 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luctoro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.230 99.112 166.593 175.825 92.538 97.783 60.389 108.475 137.246 96.383
Total Income - EUR 102.278 99.260 166.616 175.932 92.538 97.784 61.097 108.475 137.246 96.933
Total Expenses - EUR 102.835 97.224 163.086 164.894 96.609 100.440 63.289 109.213 137.928 93.678
Gross Profit/Loss - EUR -557 2.036 3.530 11.038 -4.070 -2.656 -2.192 -738 -682 3.254
Net Profit/Loss - EUR -880 1.652 3.530 8.386 -5.106 -3.865 -2.769 -1.910 -2.142 2.267
Employees 2 2 2 2 2 2 1 1 1 1
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 decreased by -29.6%, from 137.246 euro in the year 2022, to 96.383 euro in 2023. The Net Profit increased by 2.267 euro, from 0 euro in 2022, to 2.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luctoro Srl - CUI 12932970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 73.199 60.327 73.490 52.615 54.323 54.896 34.581 49.087 57.989 56.933
Inventories 43.739 36.174 34.523 24.957 34.068 26.938 15.373 23.038 34.222 32.458
Receivables 27.678 19.362 31.421 22.809 16.888 18.012 14.515 14.365 13.748 11.811
Cash 1.781 4.791 7.546 4.849 3.367 9.946 4.692 11.683 10.020 12.665
Shareholders Funds -6.131 -4.530 -954 7.449 -2.318 -6.138 -8.791 -10.505 -12.679 -10.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.330 64.857 74.443 45.166 56.641 61.034 43.371 59.592 70.668 67.307
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.933 euro in 2023 which includes Inventories of 32.458 euro, Receivables of 11.811 euro and cash availability of 12.665 euro.
The company's Equity was valued at -10.373 euro, while total Liabilities amounted to 67.307 euro. Equity increased by 2.267 euro, from -12.679 euro in 2022, to -10.373 in 2023.

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