Financial results - LUCA & FLORIN AUTO S.R.L.

Financial Summary - Luca & Florin Auto S.r.l.
Unique identification code: 40015612
Registration number: J2018005048237
Nace: 9531
Sales - Ron
70.382
Net Profit - Ron
-6.370
Employees
2
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Company Luca & Florin Auto S.r.l. with Fiscal Code 40015612 recorded a turnover of 2024 of 70.382, with a net profit of -6.370 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca & Florin Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.173 7.046 41.013 75.142 71.632 70.382
Total Income - EUR - - - - 3.173 7.234 41.349 75.524 71.780 70.683
Total Expenses - EUR - - - - 3.048 8.569 36.137 75.756 77.691 76.007
Gross Profit/Loss - EUR - - - - 125 -1.334 5.212 -233 -5.911 -5.325
Net Profit/Loss - EUR - - - - 39 -1.546 4.272 -877 -6.632 -6.370
Employees - - - - 0 0 1 1 2 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 decreased by -1.2%, from 71.632 euro in the year 2023, to 70.382 euro in 2024.
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 & Florin Auto S.r.l. - CUI 40015612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.018 2.410 1.818 1.283 782 488
Current Assets - - - - 1.073 4.624 41.677 53.534 45.209 41.314
Inventories - - - - 169 3.059 39.696 49.723 42.728 32.323
Receivables - - - - 495 517 1.112 2.103 1.545 3.630
Cash - - - - 409 1.049 868 1.708 936 5.361
Shareholders Funds - - - - -40 -1.586 2.721 1.853 -4.785 -11.129
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.131 8.620 40.774 52.965 50.776 52.930
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.314 euro in 2024 which includes Inventories of 32.323 euro, Receivables of 3.630 euro and cash availability of 5.361 euro.
The company's Equity was valued at -11.129 euro, while total Liabilities amounted to 52.930 euro. Equity decreased by -6.370 euro, from -4.785 euro in 2023, to -11.129 in 2024.

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