Financial results - FILLES LUKACS SRL

Financial Summary - Filles Lukacs Srl
Unique identification code: 34875906
Registration number: J24/774/2015
Nace: 4782
Sales - Ron
98.548
Net Profit - Ron
8.939
Employees
1
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Company Filles Lukacs Srl with Fiscal Code 34875906 recorded a turnover of 2024 of 98.548, with a net profit of 8.939 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filles Lukacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.182 61.067 68.920 92.094 79.528 70.345 82.308 122.701 147.939 98.548
Total Income - EUR 21.329 62.178 68.920 93.307 79.528 73.171 82.356 122.897 149.937 98.636
Total Expenses - EUR 20.607 61.240 72.431 84.721 63.628 59.228 72.940 107.926 118.662 87.471
Gross Profit/Loss - EUR 723 937 -3.511 8.585 15.900 13.943 9.416 14.971 31.275 11.165
Net Profit/Loss - EUR 87 316 -4.201 7.652 15.105 13.229 8.593 13.744 29.792 8.939
Employees 1 2 3 2 1 1 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 -33.0%, from 147.939 euro in the year 2023, to 98.548 euro in 2024. The Net Profit decreased by -20.686 euro, from 29.792 euro in 2023, to 8.939 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 - Filles Lukacs Srl - CUI 34875906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 0 0 0 0 0 1.580 1.188 658 1.939
Current Assets 17.919 33.015 33.798 45.542 36.687 56.534 60.024 52.816 5.442 12.850
Inventories 0 0 0 0 0 0 0 0 119 418
Receivables 17.865 31.245 33.601 27.333 20.583 55.383 51.763 52.362 3.140 10.442
Cash 55 1.769 197 18.208 16.105 1.151 8.261 454 2.183 1.989
Shareholders Funds 132 446 -3.762 3.959 18.705 31.580 39.472 109 -7.653 1.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.870 32.568 37.560 41.583 17.982 24.955 22.131 53.895 13.753 13.459
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.850 euro in 2024 which includes Inventories of 418 euro, Receivables of 10.442 euro and cash availability of 1.989 euro.
The company's Equity was valued at 1.329 euro, while total Liabilities amounted to 13.459 euro. Equity increased by 8.939 euro, from -7.653 euro in 2023, to 1.329 in 2024.

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