Financial results - LUCA GEACA SRL

Financial Summary - Luca Geaca Srl
Unique identification code: 30559501
Registration number: J12/2212/2012
Nace: 4932
Sales - Ron
10.247
Net Profit - Ron
-2.574
Employees
1
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Company Luca Geaca Srl with Fiscal Code 30559501 recorded a turnover of 2024 of 10.247, with a net profit of -2.574 and having an average number of employees of 1. 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 - Luca Geaca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.769 1.720 2.016 23.083 25.688 8.939 14.105 9.013 14.854 10.247
Total Income - EUR 1.769 1.720 2.213 23.101 25.805 9.548 14.205 9.035 14.854 10.619
Total Expenses - EUR 7.169 5.457 7.185 13.628 16.739 9.020 10.698 10.951 14.706 13.193
Gross Profit/Loss - EUR -5.400 -3.737 -4.971 9.474 9.066 528 3.506 -1.915 148 -2.574
Net Profit/Loss - EUR -5.453 -3.772 -4.989 9.026 8.808 438 3.506 -2.096 97 -2.574
Employees 1 1 1 1 2 1 2 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 decreased by -30.6%, from 14.854 euro in the year 2023, to 10.247 euro in 2024. The Net Profit decreased by -96 euro, from 97 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCA GEACA 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 Geaca Srl - CUI 30559501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 0 5.443 3.511 1.647 0 0 0 0 23.346
Current Assets 11 328 571 26 38 56 12 74 720 5.276
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11 308 10 0 0 68 0 67 0 0
Cash 0 20 561 26 38 -12 12 6 720 5.276
Shareholders Funds -17.970 -21.559 -26.147 -16.624 -7.495 -6.914 -3.254 -5.360 -5.247 -7.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.726 21.887 32.161 20.162 9.180 6.970 3.266 5.434 5.967 36.414
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 5.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.276 euro.
The company's Equity was valued at -7.792 euro, while total Liabilities amounted to 36.414 euro. Equity decreased by -2.574 euro, from -5.247 euro in 2023, to -7.792 in 2024.

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