Financial results - LDI LUCHI - DAK S.R.L.

Financial Summary - Ldi Luchi - Dak S.r.l.
Unique identification code: 44807380
Registration number: J35/3461/2021
Nace: 4941
Sales - Ron
41.880
Net Profit - Ron
11.446
Employees
1
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Company Ldi Luchi - Dak S.r.l. with Fiscal Code 44807380 recorded a turnover of 2024 of 41.880, with a net profit of 11.446 and having an average number of employees of 1. 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 - Ldi Luchi - Dak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.461 47.466 - 41.880
Total Income - EUR - - - - - - 6.462 47.556 - 49.391
Total Expenses - EUR - - - - - - 2.981 37.407 - 37.945
Gross Profit/Loss - EUR - - - - - - 3.481 10.149 - 11.446
Net Profit/Loss - EUR - - - - - - 3.287 8.750 - 11.446
Employees - - - - - - 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 -11.0%, from 47.466 euro in the year 2022, to 41.880 euro in 2024. The Net Profit increased by 2.771 euro, from 8.750 euro in 2022, to 11.446 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 - Ldi Luchi - Dak S.r.l. - CUI 44807380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.819 15.943 - 13.032
Current Assets - - - - - - 5.911 25.283 - 26.695
Inventories - - - - - - 0 6.839 - 6.060
Receivables - - - - - - 4.305 12.827 - 2.812
Cash - - - - - - 1.606 5.617 - 17.823
Shareholders Funds - - - - - - 3.327 12.088 - -387
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 23.403 29.137 - 40.113
Income in Advance - - - - - - 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 26.695 euro in 2024 which includes Inventories of 6.060 euro, Receivables of 2.812 euro and cash availability of 17.823 euro.
The company's Equity was valued at -387 euro, while total Liabilities amounted to 40.113 euro. Equity decreased by -12.371 euro, from 12.088 euro in 2022, to -387 in 2024.

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