Financial results - LUKSADY PATIPAM SRL

Financial Summary - Luksady Patipam Srl
Unique identification code: 26505694
Registration number: J2010000150036
Nace: 4711
Sales - Ron
417.027
Net Profit - Ron
28.705
Employees
14
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Company Luksady Patipam Srl with Fiscal Code 26505694 recorded a turnover of 2024 of 417.027, with a net profit of 28.705 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luksady Patipam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.375 172.834 204.938 280.503 380.397 183.830 193.942 297.647 451.044 417.027
Total Income - EUR 101.647 172.888 205.296 280.820 380.710 183.830 255.023 304.211 512.389 417.308
Total Expenses - EUR 85.750 162.924 186.709 244.005 319.763 203.493 189.569 271.386 388.869 376.296
Gross Profit/Loss - EUR 15.897 9.964 18.587 36.814 60.947 -19.663 65.455 32.825 123.520 41.013
Net Profit/Loss - EUR 14.712 9.199 14.355 34.006 57.140 -21.501 64.091 29.849 118.866 28.705
Employees 10 14 11 15 16 8 9 12 16 14
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 -7.0%, from 451.044 euro in the year 2023, to 417.027 euro in 2024. The Net Profit decreased by -89.498 euro, from 118.866 euro in 2023, to 28.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luksady Patipam Srl - CUI 26505694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.224 51.038 56.965 44.446 29.935 9.557 10.825 34.606 72.469 52.547
Current Assets 2.240 2.128 755 43.270 126.955 69.079 99.618 165.620 16.095 18.117
Inventories 1.983 344 112 437 621 321 715 1.067 2.822 86
Receivables 170 1.785 443 0 488 2.054 5.349 2.352 5.609 7.492
Cash 87 0 201 42.832 125.846 66.705 93.554 162.200 7.664 10.539
Shareholders Funds -47.209 -36.355 -21.385 3.344 3.279 -18.285 7.803 29.138 39.407 29.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.672 89.521 79.104 84.372 153.612 96.920 102.640 122.746 49.157 41.211
Income in Advance 0 0 0 0 0 0 0 48.342 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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.117 euro in 2024 which includes Inventories of 86 euro, Receivables of 7.492 euro and cash availability of 10.539 euro.
The company's Equity was valued at 29.452 euro, while total Liabilities amounted to 41.211 euro. Equity decreased by -9.734 euro, from 39.407 euro in 2023, to 29.452 in 2024.

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