Financial results - LUCA IMOB 2009 SRL

Financial Summary - Luca Imob 2009 Srl
Unique identification code: 32249108
Registration number: J30/641/2013
Nace: 4639
Sales - Ron
102.970
Net Profit - Ron
4.424
Employees
1
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Company Luca Imob 2009 Srl with Fiscal Code 32249108 recorded a turnover of 2024 of 102.970, with a net profit of 4.424 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Imob 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.382 123.125 135.988 263.807 335.930 3.872 198.394 149.658 85.308 102.970
Total Income - EUR 110.431 123.126 149.820 264.527 343.362 3.934 517.470 153.818 86.897 103.007
Total Expenses - EUR 109.075 113.566 107.344 212.614 246.768 21.839 64.627 107.873 83.706 97.839
Gross Profit/Loss - EUR 1.355 9.560 42.476 51.913 96.595 -17.905 452.843 45.945 3.191 5.169
Net Profit/Loss - EUR 32 7.617 37.253 48.082 93.223 -17.945 447.776 44.842 2.417 4.424
Employees 6 5 3 5 3 1 3 3 2 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 increased by 21.4%, from 85.308 euro in the year 2023, to 102.970 euro in 2024. The Net Profit increased by 2.020 euro, from 2.417 euro in 2023, to 4.424 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 Imob 2009 Srl - CUI 32249108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.568 10.322 75.710 69.621 169.805 226.132 267.314 210.241 293.358 278.209
Current Assets 124.425 115.316 59.985 235.739 352.162 303.821 654.162 668.417 595.170 759.826
Inventories 11.811 2.227 4.203 4.253 27.680 31.692 114.331 69.948 66.300 69.114
Receivables 112.435 107.438 55.936 229.837 262.301 234.837 345.601 563.036 512.111 673.633
Cash 178 5.652 -155 1.650 62.180 37.292 194.231 35.434 16.759 17.079
Shareholders Funds 23.961 31.334 68.057 114.261 205.272 183.435 607.817 547.888 546.818 548.186
Social Capital 281 278 274 269 263 258 253 253 253 251
Debts 113.032 94.305 67.638 191.099 316.695 346.517 313.659 330.770 341.711 489.849
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759.826 euro in 2024 which includes Inventories of 69.114 euro, Receivables of 673.633 euro and cash availability of 17.079 euro.
The company's Equity was valued at 548.186 euro, while total Liabilities amounted to 489.849 euro. Equity increased by 4.424 euro, from 546.818 euro in 2023, to 548.186 in 2024.

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