The most important financial indicators for the company Luca Grup S.r.l. - Unique Identification Number 24358724:
sales in 2024 was
6.971.996
euro, registering a net profit of
962.144
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.1%, from 1.173.976 euro in the year 2023, to 6.971.996 euro in 2024.
The Net Profit increased by 152.177 euro, from 163.745 euro in 2023, to 962.144 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 Grup S.r.l. - CUI 24358724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.751
28.212
27.412
31.694
91.193
114.724
98.990
168.305
162.928
824.525
Current Assets
30.556
25.278
76.104
99.625
73.744
102.164
178.362
179.171
185.078
1.250.038
Inventories
6.452
2.478
4.328
7.211
12.727
28.840
51.397
19.064
19.274
89.482
Receivables
20.515
22.139
71.434
76.181
60.020
69.795
131.047
91.948
152.110
961.192
Cash
3.589
662
342
16.234
997
3.529
-4.082
68.159
13.694
199.364
Shareholders Funds
-3.041
13.536
13.308
34.552
33.883
33.241
32.504
32.605
32.506
160.790
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
72.347
39.954
90.208
96.767
131.053
183.647
244.848
314.872
315.501
1.913.773
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.250.038 euro in 2024 which includes Inventories of
89.482 euro, Receivables of
961.192 euro and cash availability of
199.364 euro.
The company's Equity was valued at
160.790 euro, while total Liabilities amounted to
1.913.773 euro.
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Comments - Luca Grup S.r.l.