Financial results - ALD LUK SRL

Financial Summary - Ald Luk Srl
Unique identification code: 22779867
Registration number: J2007003968133
Nace: 4933
Sales - Ron
5.010
Net Profit - Ron
-2.503
Employees
Open Account
Company Ald Luk Srl with Fiscal Code 22779867 recorded a turnover of 2024 of 5.010, with a net profit of -2.503 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ald Luk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.623 5.385 11.009 10.884 14.243 11.132 12.568 11.121 6.232 5.010
Total Income - EUR 4.623 5.385 11.009 12.187 14.243 11.132 12.568 11.158 8.137 5.548
Total Expenses - EUR 3.400 3.441 5.320 3.911 4.346 3.355 4.883 8.522 7.994 8.050
Gross Profit/Loss - EUR 1.224 1.944 5.688 8.276 9.897 7.777 7.686 2.636 143 -2.503
Net Profit/Loss - EUR 1.085 1.783 5.358 7.949 9.470 7.444 7.669 2.348 120 -2.503
Employees 1 1 1 0 0 0 0 0 0 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 decreased by -19.2%, from 6.232 euro in the year 2023, to 5.010 euro in 2024. The Net Profit decreased by -119 euro, from 120 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALD LUK SRL

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Ald Luk Srl

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Ald Luk Srl

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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 - Ald Luk Srl - CUI 22779867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.567 615 0 0 0 9.104 6.941 4.778
Current Assets 3.064 4.866 8.535 17.008 26.809 33.830 40.431 33.876 35.837 34.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.312 1.243 1.222 1.200 26.163 33.830 39.145 33.867 34.808 34.595
Cash 1.752 3.623 7.313 15.808 646 0 1.286 9 1.028 361
Shareholders Funds 2.699 4.531 9.643 17.415 26.548 33.488 40.415 42.889 41.514 35.010
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 365 335 459 208 262 342 16 91 1.264 4.724
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.595 euro and cash availability of 361 euro.
The company's Equity was valued at 35.010 euro, while total Liabilities amounted to 4.724 euro. Equity decreased by -6.272 euro, from 41.514 euro in 2023, to 35.010 in 2024.

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