Financial results - LUC CARRERAS SRL

Financial Summary - Luc Carreras Srl
Unique identification code: 33603075
Registration number: J2014001317081
Nace: 4782
Sales - Ron
682.099
Net Profit - Ron
59.482
Employees
3
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Company Luc Carreras Srl with Fiscal Code 33603075 recorded a turnover of 2024 of 682.099, with a net profit of 59.482 and having an average number of employees of 3. 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 - Luc Carreras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.256 156.790 240.143 283.533 367.451 333.087 462.999 580.846 657.689 682.099
Total Income - EUR 98.761 157.783 240.541 284.115 368.410 334.467 473.382 584.181 686.925 708.221
Total Expenses - EUR 87.424 149.710 227.284 274.369 345.017 309.038 423.985 520.967 639.829 637.262
Gross Profit/Loss - EUR 11.337 8.073 13.257 9.746 23.393 25.428 49.397 63.215 47.097 70.959
Net Profit/Loss - EUR 9.523 6.895 10.252 6.844 19.610 22.423 45.161 57.348 38.470 59.482
Employees 1 2 2 3 3 2 2 3 3 3
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 4.3%, from 657.689 euro in the year 2023, to 682.099 euro in 2024. The Net Profit increased by 21.226 euro, from 38.470 euro in 2023, to 59.482 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 - Luc Carreras Srl - CUI 33603075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.840 14.858 14.732 12.151 9.076 32.459 28.119 43.674 62.983
Current Assets 14.781 15.886 24.810 15.987 26.153 31.251 39.279 56.412 98.268 40.610
Inventories 13.883 11.758 9.387 6.028 4.214 23.089 22.468 27.196 11.072 11.314
Receivables 0 426 14 14 26 5.328 636 14.395 9.886 14.520
Cash 898 3.702 15.409 9.945 21.913 2.834 16.175 14.821 77.310 14.776
Shareholders Funds 11.112 15.071 18.575 14.377 23.172 24.483 47.628 57.430 95.726 59.562
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 3.668 18.655 21.093 16.342 15.132 15.844 24.109 27.101 46.216 44.031
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.610 euro in 2024 which includes Inventories of 11.314 euro, Receivables of 14.520 euro and cash availability of 14.776 euro.
The company's Equity was valued at 59.562 euro, while total Liabilities amounted to 44.031 euro. Equity decreased by -35.629 euro, from 95.726 euro in 2023, to 59.562 in 2024.

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