Financial results - LUCA SANDY & CĂTĂ SRL

Financial Summary - Luca Sandy & Cătă Srl
Unique identification code: 33374621
Registration number: J2014000635049
Nace: 4740
Sales - Ron
179.818
Net Profit - Ron
20.007
Employees
2
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Company Luca Sandy & Cătă Srl with Fiscal Code 33374621 recorded a turnover of 2024 of 179.818, with a net profit of 20.007 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.071 45.858 42.282 49.601 60.945 60.889 72.738 121.441 162.831 179.818
Total Income - EUR 25.071 45.858 42.282 49.601 60.986 61.077 72.738 121.441 162.831 179.818
Total Expenses - EUR 17.379 31.565 32.168 42.053 49.889 55.725 63.819 97.195 130.419 155.887
Gross Profit/Loss - EUR 7.692 14.293 10.114 7.549 11.096 5.352 8.919 24.246 32.412 23.931
Net Profit/Loss - EUR 6.938 13.370 9.690 7.050 10.484 4.785 8.189 23.190 31.028 20.007
Employees 1 1 1 1 2 2 2 2 2 2
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 11.1%, from 162.831 euro in the year 2023, to 179.818 euro in 2024. The Net Profit decreased by -10.848 euro, from 31.028 euro in 2023, to 20.007 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 Sandy & Cătă Srl - CUI 33374621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 19.239 14.781 10.783 74.924 58.781
Current Assets 16.538 30.083 36.599 45.994 52.255 64.767 80.236 85.109 104.163 122.727
Inventories 16.209 29.259 35.884 45.162 51.293 63.773 79.264 77.167 93.889 111.856
Receivables 0 0 0 104 0 14 0 6.168 0 0
Cash 329 824 715 729 962 980 973 1.774 10.274 10.871
Shareholders Funds 7.195 20.492 29.835 36.337 46.118 50.029 57.108 80.475 111.259 130.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.343 9.591 6.764 9.657 6.137 33.977 37.909 15.417 67.828 50.864
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 "4740 - 4740"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.727 euro in 2024 which includes Inventories of 111.856 euro, Receivables of 0 euro and cash availability of 10.871 euro.
The company's Equity was valued at 130.644 euro, while total Liabilities amounted to 50.864 euro. Equity increased by 20.007 euro, from 111.259 euro in 2023, to 130.644 in 2024.

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