Financial results - LUCA APUSENI S.R.L.

Financial Summary - Luca Apuseni S.r.l.
Unique identification code: 45829573
Registration number: J01/330/2022
Nace: 1610
Sales - Ron
45.674
Net Profit - Ron
-8.650
Employees
1
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Company Luca Apuseni S.r.l. with Fiscal Code 45829573 recorded a turnover of 2024 of 45.674, with a net profit of -8.650 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.045 27.988 45.674
Total Income - EUR - - - - - - - 14.114 29.835 46.133
Total Expenses - EUR - - - - - - - 7.939 20.410 54.769
Gross Profit/Loss - EUR - - - - - - - 6.176 9.424 -8.635
Net Profit/Loss - EUR - - - - - - - 5.739 9.101 -8.650
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 increased by 64.1%, from 27.988 euro in the year 2023, to 45.674 euro in 2024. The Net Profit decreased by -9.050 euro, from 9.101 euro in 2023, to 0 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 Apuseni S.r.l. - CUI 45829573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.514 21.306 30.790
Inventories - - - - - - - 7.846 10.816 11.444
Receivables - - - - - - - 1.535 1.483 13.130
Cash - - - - - - - 133 9.007 6.215
Shareholders Funds - - - - - - - 5.780 14.864 6.131
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.734 6.442 24.660
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.790 euro in 2024 which includes Inventories of 11.444 euro, Receivables of 13.130 euro and cash availability of 6.215 euro.
The company's Equity was valued at 6.131 euro, while total Liabilities amounted to 24.660 euro. Equity decreased by -8.650 euro, from 14.864 euro in 2023, to 6.131 in 2024.

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