Financial results - LUCA SEMPRE S.R.L.

Financial Summary - Luca Sempre S.r.l.
Unique identification code: 39647267
Registration number: J08/1690/2018
Nace: 4941
Sales - Ron
3.180
Net Profit - Ron
-14.972
Employees
1
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Company Luca Sempre S.r.l. with Fiscal Code 39647267 recorded a turnover of 2024 of 3.180, with a net profit of -14.972 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.193 5.196 137.847 143.988 71.285 25.718 3.180
Total Income - EUR - - - 6.193 5.202 137.861 143.988 75.836 43.460 3.622
Total Expenses - EUR - - - 7.116 9.030 74.286 154.041 90.046 56.588 18.564
Gross Profit/Loss - EUR - - - -924 -3.828 63.575 -10.053 -14.210 -13.127 -14.942
Net Profit/Loss - EUR - - - -986 -3.883 62.258 -11.320 -14.859 -13.540 -14.972
Employees - - - 1 2 4 5 2 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 -87.6%, from 25.718 euro in the year 2023, to 3.180 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 Sempre S.r.l. - CUI 39647267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.695 22.400 12.134 6.514 925
Current Assets - - - 3.283 5.079 58.879 40.585 31.058 28.250 14.451
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.090 1.082 6.583 931 1.526 1.171 5.228
Cash - - - 2.193 3.997 52.297 39.655 29.532 27.079 9.223
Shareholders Funds - - - -943 -4.807 57.542 44.947 30.227 16.595 1.530
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.262 9.886 8.032 18.038 12.966 18.169 13.847
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.228 euro and cash availability of 9.223 euro.
The company's Equity was valued at 1.530 euro, while total Liabilities amounted to 13.847 euro. Equity decreased by -14.973 euro, from 16.595 euro in 2023, to 1.530 in 2024.

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