Financial results - LUKANNY GINSIM SRL

Financial Summary - Lukanny Ginsim Srl
Unique identification code: 30257627
Registration number: J10/434/2012
Nace: 4631
Sales - Ron
31.101
Net Profit - Ron
14.240
Employees
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Company Lukanny Ginsim Srl with Fiscal Code 30257627 recorded a turnover of 2022 of 31.101, with a net profit of 14.240 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukanny Ginsim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.408 76.251 52.420 36.199 70.593 43.151 52.348 31.371 - -
Total Income - EUR 65.408 76.251 52.420 36.200 70.614 43.151 52.348 37.455 - -
Total Expenses - EUR 50.793 51.517 24.489 27.426 58.692 48.566 44.384 21.968 - -
Gross Profit/Loss - EUR 14.614 24.735 27.932 8.774 11.922 -5.415 7.964 15.487 - -
Net Profit/Loss - EUR 12.652 22.447 26.358 7.688 9.804 -6.710 6.393 14.363 - -
Employees 0 0 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 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 -40.3%, from 52.348 euro in the year 2021, to 31.371 euro in 2022. The Net Profit increased by 7.950 euro, from 6.393 euro in 2021, to 14.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lukanny Ginsim Srl - CUI 30257627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.312 8.869 6.252 0 - -
Current Assets 32.376 61.691 49.206 76.219 71.407 79.652 78.766 96.253 - -
Inventories 11.262 4.921 6.593 4.832 1.849 37.438 26.459 25.846 - -
Receivables 19.573 38.576 20.590 22.064 25.213 26.949 25.855 35.996 - -
Cash 1.541 18.194 22.023 49.322 44.345 15.266 26.452 34.410 - -
Shareholders Funds 20.715 22.501 48.478 55.276 64.009 56.086 61.236 75.789 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 11.661 39.190 728 20.942 18.709 32.435 23.782 20.464 - -
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.253 euro in 2022 which includes Inventories of 25.846 euro, Receivables of 35.996 euro and cash availability of 34.410 euro.
The company's Equity was valued at 75.789 euro, while total Liabilities amounted to 20.464 euro. Equity increased by 14.363 euro, from 61.236 euro in 2021, to 75.789 in 2022.

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