Financial results - LUC SIMBOL SRL

Financial Summary - Luc Simbol Srl
Unique identification code: 15899682
Registration number: J12/3188/2003
Nace: 4932
Sales - Ron
57.762
Net Profit - Ron
20.618
Employees
2
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Company Luc Simbol Srl with Fiscal Code 15899682 recorded a turnover of 2024 of 57.762, with a net profit of 20.618 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luc Simbol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.134 32.480 32.182 14.838 15.109 9.418 20.825 20.888 33.011 57.762
Total Income - EUR 27.411 32.627 32.803 14.989 15.461 10.221 20.924 20.888 34.535 58.404
Total Expenses - EUR 29.677 38.401 39.776 34.400 20.843 9.686 7.235 18.134 26.751 33.325
Gross Profit/Loss - EUR -2.266 -5.774 -6.973 -19.411 -5.382 534 13.688 2.754 7.784 25.079
Net Profit/Loss - EUR -3.050 -6.749 -7.455 -19.861 -5.846 247 13.063 2.707 7.784 20.618
Employees 1 2 1 1 1 1 1 1 1 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 76.0%, from 33.011 euro in the year 2023, to 57.762 euro in 2024. The Net Profit increased by 12.878 euro, from 7.784 euro in 2023, to 20.618 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 Simbol Srl - CUI 15899682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.358 12.127 7.693 4.491 790 2.604 1.788 12.154 7.948 5.216
Current Assets 6.373 7.637 10.659 1.262 645 1.717 7.588 2.372 4.515 1.531
Inventories 112 901 1.142 0 149 166 94 0 0 298
Receivables 5.161 6.623 9.273 459 277 482 2.394 54 475 143
Cash 1.099 113 245 804 220 1.069 5.100 2.318 4.039 1.090
Shareholders Funds -39.350 -45.697 -52.380 -71.279 -75.745 -74.061 -59.356 -56.834 -48.877 -27.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.081 65.461 70.731 77.032 77.179 78.382 68.732 71.360 61.340 34.733
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.531 euro in 2024 which includes Inventories of 298 euro, Receivables of 143 euro and cash availability of 1.090 euro.
The company's Equity was valued at -27.986 euro, while total Liabilities amounted to 34.733 euro. Equity increased by 20.618 euro, from -48.877 euro in 2023, to -27.986 in 2024.

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