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Financial results - FIRST LUKADYCOM S.R.L.

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Financial Summary - First Lukadycom S.r.l.
Unique identification code: 43145536
Registration number: J2020000845274
Nace: 4941
Sales - Ron
255.247
Net Profit - Ron
20.382
Employees
2
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Company First Lukadycom S.r.l. with Fiscal Code 43145536 recorded a turnover of 2024 of 255.247, with a net profit of 20.382 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Lukadycom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.419 176.333 183.840 255.247
Total Income - EUR - - - - - - 60.457 176.610 184.793 255.368
Total Expenses - EUR - - - - - - 63.196 195.933 205.827 227.329
Gross Profit/Loss - EUR - - - - - - -2.739 -19.323 -21.035 28.040
Net Profit/Loss - EUR - - - - - - -3.343 -21.087 -22.873 20.382
Employees - - - - - - 1 2 2 2
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 increased by 39.6%, from 183.840 euro in the year 2023, to 255.247 euro in 2024. The Net Profit increased by 20.382 euro, from 0 euro in 2023, to 20.382 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 - First Lukadycom S.r.l. - CUI 43145536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.402 27.674 17.068 16.304
Current Assets - - - - - - 48.715 38.969 46.645 51.952
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.114 33.830 37.232 37.935
Cash - - - - - - 33.601 5.139 9.413 14.017
Shareholders Funds - - - - - - -3.303 -24.400 -50.863 -30.289
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 72.420 91.043 114.576 98.546
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.935 euro and cash availability of 14.017 euro.
The company's Equity was valued at -30.289 euro, while total Liabilities amounted to 98.546 euro. Equity increased by 20.290 euro, from -50.863 euro in 2023, to -30.289 in 2024.
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