Financial results - LUCA GRUP S.R.L.

Financial Summary - Luca Grup S.r.l.
Unique identification code: 24358724
Registration number: J01/1037/2008
Nace: 4941
Sales - Ron
1.401.603
Net Profit - Ron
193.423
Employees
16
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Company Luca Grup S.r.l. with Fiscal Code 24358724 recorded a turnover of 2024 of 1.401.603, with a net profit of 193.423 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.624 302.844 473.687 599.225 649.204 674.088 820.845 1.523.342 1.173.976 1.401.603
Total Income - EUR 256.263 289.472 458.002 605.651 661.156 675.493 825.849 1.552.143 1.158.203 1.397.290
Total Expenses - EUR 224.224 270.356 428.872 559.641 615.930 543.695 645.012 1.293.809 965.895 1.166.188
Gross Profit/Loss - EUR 32.039 19.116 29.130 46.011 45.226 131.798 180.837 258.334 192.308 231.102
Net Profit/Loss - EUR 32.039 16.546 24.706 39.954 38.615 126.257 174.452 233.698 163.745 193.423
Employees 4 5 8 10 11 10 11 19 18 16
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 increased by 20.1%, from 1.173.976 euro in the year 2023, to 1.401.603 euro in 2024. The Net Profit increased by 30.593 euro, from 163.745 euro in 2023, to 193.423 in the last year.
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 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 98.990 168.305 162.928 165.757
Current Assets 30.556 25.278 76.104 99.625 73.744 102.164 178.362 179.171 185.078 251.299
Inventories 6.452 2.478 4.328 7.211 12.727 28.840 51.397 19.064 19.274 17.989
Receivables 20.515 22.139 71.434 76.181 60.020 69.795 131.047 91.948 152.110 193.232
Cash 3.589 662 342 16.234 997 3.529 -4.082 68.159 13.694 40.079
Shareholders Funds -3.041 13.536 13.308 34.552 33.883 33.241 32.504 32.605 32.506 32.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.347 39.954 90.208 96.767 131.053 183.647 244.848 314.872 315.501 384.732
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 "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 251.299 euro in 2024 which includes Inventories of 17.989 euro, Receivables of 193.232 euro and cash availability of 40.079 euro.
The company's Equity was valued at 32.324 euro, while total Liabilities amounted to 384.732 euro.

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