Financial results - LUCTORO SRL

Financial Summary - Luctoro Srl
Unique identification code: 12932970
Registration number: J2000000982139
Nace: 4634
Sales - Ron
98.908
Net Profit - Ron
1.101
Employees
1
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Company Luctoro Srl with Fiscal Code 12932970 recorded a turnover of 2024 of 98.908, with a net profit of 1.101 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luctoro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.112 166.593 175.825 92.538 97.783 60.389 108.475 137.246 96.383 98.908
Total Income - EUR 99.260 166.616 175.932 92.538 97.784 61.097 108.475 137.246 96.933 100.185
Total Expenses - EUR 97.224 163.086 164.894 96.609 100.440 63.289 109.213 137.928 93.678 97.153
Gross Profit/Loss - EUR 2.036 3.530 11.038 -4.070 -2.656 -2.192 -738 -682 3.254 3.032
Net Profit/Loss - EUR 1.652 3.530 8.386 -5.106 -3.865 -2.769 -1.910 -2.142 2.267 1.101
Employees 2 2 2 2 2 1 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 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 increased by 3.2%, from 96.383 euro in the year 2023, to 98.908 euro in 2024. The Net Profit decreased by -1.153 euro, from 2.267 euro in 2023, to 1.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCTORO SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 60.327 73.490 52.615 54.323 54.896 34.581 49.087 57.989 56.933 71.496
Inventories 36.174 34.523 24.957 34.068 26.938 15.373 23.038 34.222 32.458 29.209
Receivables 19.362 31.421 22.809 16.888 18.012 14.515 14.365 13.748 11.811 33.268
Cash 4.791 7.546 4.849 3.367 9.946 4.692 11.683 10.020 12.665 9.019
Shareholders Funds -4.530 -954 7.449 -2.318 -6.138 -8.791 -10.505 -12.679 -10.373 -9.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.857 74.443 45.166 56.641 61.034 43.371 59.592 70.668 67.307 80.710
Income in Advance 0 0 0 0 0 0 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 "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 71.496 euro in 2024 which includes Inventories of 29.209 euro, Receivables of 33.268 euro and cash availability of 9.019 euro.
The company's Equity was valued at -9.214 euro, while total Liabilities amounted to 80.710 euro. Equity increased by 1.101 euro, from -10.373 euro in 2023, to -9.214 in 2024.

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