Financial results - LUCA EXCHANGE SRL

Financial Summary - Luca Exchange Srl
Unique identification code: 22075543
Registration number: J23/1859/2007
Nace: 6619
Sales - Ron
-
Net Profit - Ron
5.975
Employees
1
Open Account
Company Luca Exchange Srl with Fiscal Code 22075543 recorded a turnover of 2024 of - , with a net profit of 5.975 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.169 27.378 32.028 31.450 35.658 31.912 40.631 46.316 0 0
Total Income - EUR 19.169 27.378 32.028 31.450 36.416 31.912 40.631 46.316 46.288 17.836
Total Expenses - EUR 8.552 8.604 12.482 11.559 13.549 12.049 10.498 9.924 11.060 11.682
Gross Profit/Loss - EUR 10.616 18.775 19.546 19.891 22.867 19.864 30.133 36.392 35.228 6.154
Net Profit/Loss - EUR 10.041 18.024 19.225 19.576 22.503 19.561 29.726 35.929 34.766 5.975
Employees 1 1 2 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LUCA EXCHANGE SRL

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Luca Exchange Srl

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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 Exchange Srl - CUI 22075543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.861 58.642 57.201 55.712 1.518 1.117 777 463 146 0
Current Assets 2.723 3.734 3.600 3.096 56.666 55.797 55.628 88.190 112.079 64.298
Inventories 71 0 0 0 0 0 0 0 0 0
Receivables 2.359 3.673 2.984 2.875 56.407 54.657 54.724 85.795 109.613 27.531
Cash 294 61 616 221 258 1.140 904 2.395 2.466 36.767
Shareholders Funds 12.645 20.550 21.852 22.155 25.032 22.042 32.152 38.362 37.192 8.388
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 50.452 41.966 39.210 36.740 33.189 34.931 24.252 50.291 75.158 56.311
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.531 euro and cash availability of 36.767 euro.
The company's Equity was valued at 8.388 euro, while total Liabilities amounted to 56.311 euro. Equity decreased by -28.596 euro, from 37.192 euro in 2023, to 8.388 in 2024.

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