Financial results - LUKOM INVEST SRL

Financial Summary - Lukom Invest Srl
Unique identification code: 18992360
Registration number: J2006002170226
Nace: 1071
Sales - Ron
803.581
Net Profit - Ron
-40.611
Employees
33
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Company Lukom Invest Srl with Fiscal Code 18992360 recorded a turnover of 2024 of 803.581, with a net profit of -40.611 and having an average number of employees of 33. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 426.336 1.157.764 1.037.009 802.354 803.581
Total Income - EUR 0 0 0 0 0 564.054 1.667.550 1.328.778 1.084.173 1.071.643
Total Expenses - EUR 0 1.247 3.078 3.499 3.439 543.913 1.585.940 1.390.165 1.108.260 1.112.254
Gross Profit/Loss - EUR 0 -1.247 -3.078 -3.499 -3.439 20.141 81.610 -61.387 -24.086 -40.611
Net Profit/Loss - EUR 0 -1.247 -3.078 -3.499 -3.439 16.091 66.125 -61.387 -24.200 -40.611
Employees 0 0 1 1 1 13 36 35 32 33
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 0.7%, from 802.354 euro in the year 2023, to 803.581 euro in 2024.
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 - Lukom Invest Srl - CUI 18992360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 773 492 219 0 352.120 323.030 294.333 313.691 279.712
Current Assets 0 701 723 695 452 176.978 115.361 67.567 56.607 57.059
Inventories 0 0 0 0 0 88.845 63.648 47.790 32.255 40.130
Receivables 0 185 217 271 336 3.846 4.086 10.163 7.770 15.247
Cash 0 516 506 424 116 84.286 47.627 9.614 16.582 1.683
Shareholders Funds -14.243 -15.300 -18.123 -21.290 -24.316 439.765 354.632 294.345 269.252 227.137
Social Capital 45 89 88 86 84 103 101 101 101 101
Debts 14.243 16.774 19.338 22.204 24.768 89.332 83.759 67.555 101.045 109.634
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.059 euro in 2024 which includes Inventories of 40.130 euro, Receivables of 15.247 euro and cash availability of 1.683 euro.
The company's Equity was valued at 227.137 euro, while total Liabilities amounted to 109.634 euro. Equity decreased by -40.611 euro, from 269.252 euro in 2023, to 227.137 in 2024.

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