Financial results - LUCA ACTIV COMERCIAL SRL

Financial Summary - Luca Activ Comercial Srl
Unique identification code: 35688523
Registration number: J2016000403134
Nace: 4711
Sales - Ron
62.434
Net Profit - Ron
308
Employees
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Company Luca Activ Comercial Srl with Fiscal Code 35688523 recorded a turnover of 2024 of 62.434, with a net profit of 308 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Activ Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.604 35.322 33.673 42.265 39.854 46.684 72.198 68.640 62.434
Total Income - EUR - 17.604 35.322 33.687 42.287 39.889 46.684 72.198 68.640 62.656
Total Expenses - EUR - 19.771 33.385 32.326 40.257 39.427 39.062 58.392 63.328 61.882
Gross Profit/Loss - EUR - -2.168 1.938 1.361 2.030 461 7.622 13.806 5.312 774
Net Profit/Loss - EUR - -2.532 1.584 1.024 1.608 96 7.193 13.251 4.589 308
Employees - 1 1 1 1 1 1 1 1 0
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 -8.5%, from 68.640 euro in the year 2023, to 62.434 euro in 2024. The Net Profit decreased by -4.255 euro, from 4.589 euro in 2023, to 308 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 - Luca Activ Comercial Srl - CUI 35688523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.252 1.622 3.719 4.657 4.401 11.861 18.877 32.951 40.660
Inventories - 9.932 1.492 3.077 4.318 1.786 1.767 7.027 6.676 23.038
Receivables - 0 0 0 0 0 4.397 6.973 14.359 14.638
Cash - 319 130 642 339 2.615 5.697 4.877 11.915 2.984
Shareholders Funds - -2.488 -861 178 1.783 1.846 8.655 21.933 26.456 26.616
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.739 2.484 3.541 2.874 2.555 3.206 -3.055 6.495 14.044
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.660 euro in 2024 which includes Inventories of 23.038 euro, Receivables of 14.638 euro and cash availability of 2.984 euro.
The company's Equity was valued at 26.616 euro, while total Liabilities amounted to 14.044 euro. Equity increased by 308 euro, from 26.456 euro in 2023, to 26.616 in 2024.

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