The most important financial indicators for the company Luca Global Group Srl - Unique Identification Number 35031395:
sales in 2023 was
1.847.473
euro, registering a net profit of
91.307
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Luca Global Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.123
155.863
525.108
881.775
1.147.012
1.174.778
1.154.438
1.188.374
1.847.473
Total Income - EUR
-
1.123
156.102
532.774
888.570
1.178.206
1.187.320
1.297.621
1.251.573
1.895.143
Total Expenses - EUR
-
4.916
139.750
476.688
811.561
1.135.506
1.146.923
1.262.528
1.190.730
1.778.597
Gross Profit/Loss - EUR
-
-3.793
16.352
56.085
77.009
42.700
40.396
35.093
60.843
116.547
Net Profit/Loss - EUR
-
-3.827
15.493
49.556
68.132
25.288
31.518
26.850
47.650
91.307
Employees
-
0
3
7
10
14
14
15
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 55.9%, from 1.188.374 euro in the year 2022, to 1.847.473 euro in 2023.
The Net Profit increased by 43.802 euro, from 47.650 euro in 2022, to 91.307 in the last year.
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 Global Group Srl - CUI 35031395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.216
11.302
119.054
137.691
89.161
204.545
137.113
87.074
37.078
Current Assets
-
83
75.617
122.326
474.855
440.316
513.212
597.600
486.225
616.452
Inventories
-
0
39.627
54.872
38.891
76.044
1.078
3.227
13.703
0
Receivables
-
0
32.417
63.685
431.760
343.790
495.637
569.019
449.968
463.308
Cash
-
83
3.573
3.769
4.204
20.482
16.497
25.355
22.555
153.144
Shareholders Funds
-
-3.782
11.750
61.106
127.953
50.944
81.496
56.001
52.412
91.348
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.080
75.170
180.397
484.923
478.568
744.860
725.286
567.606
608.759
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
616.452 euro in 2023 which includes Inventories of
0 euro, Receivables of
463.308 euro and cash availability of
153.144 euro.
The company's Equity was valued at
91.348 euro, while total Liabilities amounted to
608.759 euro.
Equity increased by 39.095 euro, from 52.412 euro in 2022, to 91.348 in 2023.
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Comments - Luca Global Group Srl