Financial results - LUCA & LUCA INTERNATIONAL SRL

Financial Summary - Luca & Luca International Srl
Unique identification code: 18486737
Registration number: J32/376/2006
Nace: 150
Sales - Ron
2.694
Net Profit - Ron
-3.036
Employees
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Company Luca & Luca International Srl with Fiscal Code 18486737 recorded a turnover of 2024 of 2.694, with a net profit of -3.036 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca & Luca International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.531 5.599 - 6.081 8.134 7.688 5.240 37.607 18.740 2.694
Total Income - EUR 27.016 39.294 - 28.228 21.680 52.756 32.235 37.607 18.740 2.694
Total Expenses - EUR 39.607 20.068 - 26.255 26.240 24.999 38.628 29.157 32.750 5.730
Gross Profit/Loss - EUR -12.591 19.226 - 1.972 -4.560 27.757 -6.393 8.450 -14.011 -3.036
Net Profit/Loss - EUR -13.402 19.058 - 1.790 -4.804 27.527 -6.580 8.167 -14.011 -3.036
Employees 1 1 - 1 0 0 0 0 0 0
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 -85.5%, from 18.740 euro in the year 2023, to 2.694 euro in 2024.
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 & Luca International Srl - CUI 18486737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.830 75.307 - 53.034 64.492 56.677 51.200 47.126 42.763 39.047
Current Assets 100.663 121.735 - 149.865 105.916 112.296 130.191 120.389 69.009 69.314
Inventories 28.402 22.954 - 22.151 23.101 22.663 22.160 20.241 20.180 20.067
Receivables 56.739 57.782 - 57.475 61.200 59.329 103.245 43.632 44.951 44.869
Cash 15.522 40.999 - 70.239 21.616 30.304 4.786 56.517 3.879 4.378
Shareholders Funds -16.432 2.793 - 20.713 15.507 42.740 35.212 43.488 29.346 26.146
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 193.594 194.911 - 182.825 155.527 126.847 147.081 124.027 83.087 82.875
Income in Advance 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 "150 - 150"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.314 euro in 2024 which includes Inventories of 20.067 euro, Receivables of 44.869 euro and cash availability of 4.378 euro.
The company's Equity was valued at 26.146 euro, while total Liabilities amounted to 82.875 euro. Equity decreased by -3.036 euro, from 29.346 euro in 2023, to 26.146 in 2024.

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