Financial results - LUKON IMPEX SRL

Financial Summary - Lukon Impex Srl
Unique identification code: 9260810
Registration number: J21/57/1997
Nace: 4673
Sales - Ron
54.998
Net Profit - Ron
597
Employees
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Company Lukon Impex Srl with Fiscal Code 9260810 recorded a turnover of 2024 of 54.998, with a net profit of 597 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.339 82.514 53.739 65.243 104.810 72.362 60.479 64.486 51.142 54.998
Total Income - EUR 118.600 84.035 53.739 65.243 114.234 74.489 60.479 65.297 51.243 54.998
Total Expenses - EUR 102.959 82.886 50.941 62.756 106.257 71.343 59.246 63.797 47.361 54.200
Gross Profit/Loss - EUR 15.642 1.149 2.798 2.487 7.976 3.147 1.234 1.500 3.882 798
Net Profit/Loss - EUR 13.128 838 477 1.833 6.928 2.400 627 511 3.323 597
Employees 3 2 1 1 1 1 1 1 1 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 increased by 8.1%, from 51.142 euro in the year 2023, to 54.998 euro in 2024. The Net Profit decreased by -2.707 euro, from 3.323 euro in 2023, to 597 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 - Lukon Impex Srl - CUI 9260810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.983 33.054 32.312 31.540 40.178 41.067 40.484 45.736 43.179 40.552
Current Assets 53.829 49.926 54.936 69.295 55.508 69.572 77.123 81.910 86.200 82.990
Inventories 49.701 48.483 53.488 67.202 51.876 64.463 73.068 78.176 81.773 76.307
Receivables 1.653 754 1.162 1.790 904 3.456 3.910 3.530 1.765 2.182
Cash 2.475 689 287 303 2.728 1.653 145 204 2.661 4.501
Shareholders Funds 23.877 24.472 24.534 25.917 32.343 34.130 34.001 34.617 37.835 38.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.935 58.508 62.714 74.918 63.342 76.510 83.607 93.029 91.544 85.340
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 "4673 - 4673"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.990 euro in 2024 which includes Inventories of 76.307 euro, Receivables of 2.182 euro and cash availability of 4.501 euro.
The company's Equity was valued at 38.201 euro, while total Liabilities amounted to 85.340 euro. Equity increased by 577 euro, from 37.835 euro in 2023, to 38.201 in 2024.

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