Financial results - AL & LUC COM S.R.L.

Financial Summary - Al & Luc Com S.r.l.
Unique identification code: 6294495
Registration number: J14/748/1994
Nace: 4711
Sales - Ron
86.270
Net Profit - Ron
33.710
Employees
1
Open Account
Company Al & Luc Com S.r.l. with Fiscal Code 6294495 recorded a turnover of 2024 of 86.270, with a net profit of 33.710 and having an average number of employees of 1. 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 - Al & Luc Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.339 464.602 365.428 260.334 231.316 236.482 252.551 234.476 98.654 86.270
Total Income - EUR 265.349 465.066 372.057 264.923 234.523 236.546 252.728 233.557 109.701 86.270
Total Expenses - EUR 258.159 455.812 368.733 261.702 228.005 212.751 232.955 208.572 76.940 50.932
Gross Profit/Loss - EUR 7.190 9.254 3.324 3.221 6.518 23.795 19.773 24.985 32.761 35.338
Net Profit/Loss - EUR 5.562 7.701 -26 512 4.201 21.486 17.296 23.055 31.807 33.710
Employees 3 4 4 3 3 2 2 2 1 1
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 -12.1%, from 98.654 euro in the year 2023, to 86.270 euro in 2024. The Net Profit increased by 2.081 euro, from 31.807 euro in 2023, to 33.710 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 - Al & Luc Com S.r.l. - CUI 6294495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.322 29.183 30.651 17.622 22.370 46.364 23.791 50.708 53.478 63.183
Inventories 18.626 27.802 23.396 8.226 7.472 9.368 4.516 6.170 431 430
Receivables 5.302 503 6.128 6.013 11.033 35.252 16.293 42.833 45.812 51.348
Cash 394 878 1.127 3.383 3.865 1.745 2.983 1.705 7.235 11.405
Shareholders Funds -469 7.237 5.338 5.802 9.891 31.189 8.324 31.405 32.792 33.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.791 21.946 25.313 11.820 12.479 15.175 15.467 19.303 20.686 29.216
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.183 euro in 2024 which includes Inventories of 430 euro, Receivables of 51.348 euro and cash availability of 11.405 euro.
The company's Equity was valued at 33.966 euro, while total Liabilities amounted to 29.216 euro. Equity increased by 1.358 euro, from 32.792 euro in 2023, to 33.966 in 2024.

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