Financial results - LYCUTA COMIMPEX S.R.L.

Financial Summary - Lycuta Comimpex S.r.l.
Unique identification code: 24182023
Registration number: J34/560/2008
Nace: 4778
Sales - Ron
227.158
Net Profit - Ron
2.633
Employees
4
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Company Lycuta Comimpex S.r.l. with Fiscal Code 24182023 recorded a turnover of 2024 of 227.158, with a net profit of 2.633 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lycuta Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.382 99.682 109.150 132.407 109.584 132.664 109.253 153.241 231.595 227.158
Total Income - EUR 80.316 99.837 109.150 132.408 109.650 142.271 109.275 157.143 257.012 227.159
Total Expenses - EUR 63.791 51.492 105.364 121.512 106.154 100.207 97.577 150.221 226.281 217.711
Gross Profit/Loss - EUR 16.526 48.345 3.786 10.896 3.495 42.064 11.698 6.922 30.731 9.448
Net Profit/Loss - EUR 14.236 44.825 2.349 9.572 2.399 40.857 10.824 5.665 28.718 2.633
Employees 1 3 2 2 4 3 2 4 3 4
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 -1.4%, from 231.595 euro in the year 2023, to 227.158 euro in 2024. The Net Profit decreased by -25.925 euro, from 28.718 euro in 2023, to 2.633 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 - Lycuta Comimpex S.r.l. - CUI 24182023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.661 23.388 73.991 65.608 61.876 97.454 88.047 53.306 68.849 77.101
Current Assets 25.360 87.271 79.412 95.636 40.333 45.254 74.442 66.369 100.466 92.442
Inventories 0 0 583 616 17.082 16.893 17.268 17.763 17.232 14.755
Receivables 21.266 81.961 72.870 49.801 11.222 24.848 49.950 34.538 58.698 60.761
Cash 4.094 5.310 5.960 45.219 12.028 3.513 7.223 14.069 24.537 16.926
Shareholders Funds 16.614 61.269 62.582 71.005 72.028 111.520 119.871 125.907 154.244 156.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.464 64.293 107.661 124.022 82.216 82.237 92.786 83.282 104.314 102.271
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.442 euro in 2024 which includes Inventories of 14.755 euro, Receivables of 60.761 euro and cash availability of 16.926 euro.
The company's Equity was valued at 156.015 euro, while total Liabilities amounted to 102.271 euro. Equity increased by 2.633 euro, from 154.244 euro in 2023, to 156.015 in 2024.

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