Financial results - LUCA PERENE S.R.L.

Financial Summary - Luca Perene S.r.l.
Unique identification code: 48234030
Registration number: J2023000278211
Nace: 119
Sales - Ron
550.945
Net Profit - Ron
225.276
Employees
4
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Company Luca Perene S.r.l. with Fiscal Code 48234030 recorded a turnover of 2024 of 550.945, with a net profit of 225.276 and having an average number of employees of 4. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 187.843 550.945
Total Income - EUR - - - - - - - - 199.413 723.619
Total Expenses - EUR - - - - - - - - 165.849 479.529
Gross Profit/Loss - EUR - - - - - - - - 33.565 244.090
Net Profit/Loss - EUR - - - - - - - - 31.144 225.276
Employees - - - - - - - - 4 4
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 194.9%, from 187.843 euro in the year 2023, to 550.945 euro in 2024. The Net Profit increased by 194.305 euro, from 31.144 euro in 2023, to 225.276 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 Perene S.r.l. - CUI 48234030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.591
Current Assets - - - - - - - - 132.748 414.086
Inventories - - - - - - - - 13.615 223.135
Receivables - - - - - - - - 17.299 40.975
Cash - - - - - - - - 101.834 149.976
Shareholders Funds - - - - - - - - 31.185 256.286
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 101.563 161.391
Income in Advance - - - - - - - - 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.086 euro in 2024 which includes Inventories of 223.135 euro, Receivables of 40.975 euro and cash availability of 149.976 euro.
The company's Equity was valued at 256.286 euro, while total Liabilities amounted to 161.391 euro. Equity increased by 225.276 euro, from 31.185 euro in 2023, to 256.286 in 2024.

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