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
231.595
Net Profit - Ron
28.718
Employee
3
The most important financial indicators for the company Lycuta Comimpex S.r.l. - Unique Identification Number 24182023: sales in 2023 was 231.595 euro, registering a net profit of 28.718 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron26K48K100K109K132K110K133K109K153K232K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lycuta Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.200 48.382 99.682 109.150 132.407 109.584 132.664 109.253 153.241 231.595
Total Income - EUR 26.200 80.316 99.837 109.150 132.408 109.650 142.271 109.275 157.143 257.012
Total Expenses - EUR 24.842 63.791 51.492 105.364 121.512 106.154 100.207 97.577 150.221 226.281
Gross Profit/Loss - EUR 1.358 16.526 48.345 3.786 10.896 3.495 42.064 11.698 6.922 30.731
Net Profit/Loss - EUR 572 14.236 44.825 2.349 9.572 2.399 40.857 10.824 5.665 28.718
Employees 1 1 3 2 2 4 3 2 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 51.6%, from 153.241 euro in the year 2022, to 231.595 euro in 2023. The Net Profit increased by 23.071 euro, from 5.665 euro in 2022, to 28.718 in the last year.
Sales - Ron26K48K100K109K132K110K133K109K153K232K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron57214K45K2.3K9.6K2.4K41K11K5.7K29K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees113224324320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lycuta Comimpex S.r.l. - CUI 24182023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.086 30.661 23.388 73.991 65.608 61.876 97.454 88.047 53.306 68.849
Current Assets 27.372 25.360 87.271 79.412 95.636 40.333 45.254 74.442 66.369 100.466
Inventories 0 0 0 583 616 17.082 16.893 17.268 17.763 17.232
Receivables 25.164 21.266 81.961 72.870 49.801 11.222 24.848 49.950 34.538 58.698
Cash 2.209 4.094 5.310 5.960 45.219 12.028 3.513 7.223 14.069 24.537
Shareholders Funds 4.391 16.614 61.269 62.582 71.005 72.028 111.520 119.871 125.907 154.244
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.230 54.464 64.293 107.661 124.022 82.216 82.237 92.786 83.282 104.314
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 100.466 euro in 2023 which includes Inventories of 17.232 euro, Receivables of 58.698 euro and cash availability of 24.537 euro.
The company's Equity was valued at 154.244 euro, while total Liabilities amounted to 104.314 euro. Equity increased by 28.718 euro, from 125.907 euro in 2022, to 154.244 in 2023.

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