Financial results - LUCA OIL SEVERIN SRL

Financial Summary - Luca Oil Severin Srl
Unique identification code: 30141281
Registration number: J25/161/2012
Nace: 4671
Sales - Ron
97.613
Net Profit - Ron
-6.942
Employees
1
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Company Luca Oil Severin Srl with Fiscal Code 30141281 recorded a turnover of 2024 of 97.613, with a net profit of -6.942 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Oil Severin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.810 159.828 117.479 146.734 144.927 149.339 124.524 155.512 116.741 97.613
Total Income - EUR 234.820 159.828 120.244 152.164 145.643 150.091 124.529 172.738 116.742 98.720
Total Expenses - EUR 194.314 126.533 122.285 150.292 136.543 135.861 132.159 166.289 129.756 105.662
Gross Profit/Loss - EUR 40.506 33.295 -2.040 1.872 9.100 14.229 -7.630 6.449 -13.013 -6.942
Net Profit/Loss - EUR 34.006 27.523 -4.854 397 7.650 12.736 -8.875 4.722 -14.181 -6.942
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -15.9%, from 116.741 euro in the year 2023, to 97.613 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 Oil Severin Srl - CUI 30141281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.150 14.441 26.463 22.764 19.623 19.251 18.824 19.287 18.906 18.720
Current Assets 66.850 75.198 67.094 62.571 61.356 86.305 89.190 71.500 75.830 68.467
Inventories 1.211 1.102 3.700 4.274 3.631 14.763 29.921 17.357 16.968 20.027
Receivables 65.513 70.712 58.652 57.400 55.994 54.999 50.376 52.936 46.136 47.055
Cash 126 3.384 4.742 897 1.732 16.543 8.893 1.206 12.726 1.384
Shareholders Funds 58.467 51.735 18.948 18.998 26.280 38.517 28.788 33.600 19.317 12.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.532 37.903 74.609 66.338 54.699 67.038 79.226 57.187 75.419 74.919
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.467 euro in 2024 which includes Inventories of 20.027 euro, Receivables of 47.055 euro and cash availability of 1.384 euro.
The company's Equity was valued at 12.267 euro, while total Liabilities amounted to 74.919 euro. Equity decreased by -6.942 euro, from 19.317 euro in 2023, to 12.267 in 2024.

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