Financial results - ANA LUK TRANS SRL

Financial Summary - Ana Luk Trans Srl
Unique identification code: 20064653
Registration number: J2006001514272
Nace: 1611
Sales - Ron
79.913
Net Profit - Ron
5.983
Employees
1
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Company Ana Luk Trans Srl with Fiscal Code 20064653 recorded a turnover of 2024 of 79.913, with a net profit of 5.983 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ana Luk Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.766 76.687 115.538 131.428 95.667 65.957 68.580 89.441 87.436 79.913
Total Income - EUR 44.793 76.866 115.681 132.045 96.071 66.104 68.733 91.067 87.726 86.658
Total Expenses - EUR 51.195 69.396 104.974 125.270 70.686 44.828 47.057 74.113 71.330 79.027
Gross Profit/Loss - EUR -6.402 7.470 10.707 6.774 25.385 21.277 21.676 16.954 16.396 7.631
Net Profit/Loss - EUR -7.746 6.415 8.982 5.454 23.567 19.294 20.152 16.061 15.650 5.983
Employees 1 2 3 2 1 0 1 1 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 -8.1%, from 87.436 euro in the year 2023, to 79.913 euro in 2024. The Net Profit decreased by -9.580 euro, from 15.650 euro in 2023, to 5.983 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 - Ana Luk Trans Srl - CUI 20064653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.753 1.485 6.907 6.254 5.285 6.462 5.765 7.121 5.681 10.316
Current Assets 22.608 20.905 26.679 62.323 70.465 82.808 88.137 55.388 43.064 26.356
Inventories 2.709 1.512 5.310 1.478 1.949 1.598 1.195 1.479 3.432 0
Receivables 19.402 17.663 29.354 29.236 29.442 27.767 26.741 28.749 28.392 28.039
Cash 498 1.730 -7.986 31.609 39.074 53.442 60.201 25.160 11.240 -1.683
Shareholders Funds -11.595 -5.062 4.006 9.386 32.772 51.444 70.455 36.316 15.691 6.023
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.957 27.451 29.580 59.191 42.979 37.826 23.447 26.194 33.054 30.649
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.039 euro and cash availability of -1.683 euro.
The company's Equity was valued at 6.023 euro, while total Liabilities amounted to 30.649 euro. Equity decreased by -9.580 euro, from 15.691 euro in 2023, to 6.023 in 2024.

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