Financial results - LUCA SERV SRL

Financial Summary - Luca Serv Srl
Unique identification code: 17494472
Registration number: J27/687/2005
Nace: 4711
Sales - Ron
119.140
Net Profit - Ron
2.158
Employees
2
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Company Luca Serv Srl with Fiscal Code 17494472 recorded a turnover of 2024 of 119.140, with a net profit of 2.158 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.804 59.144 60.394 71.828 76.936 78.794 83.377 102.724 116.403 119.140
Total Income - EUR 60.619 59.144 60.394 71.875 76.973 78.903 83.433 102.823 116.604 119.396
Total Expenses - EUR 58.762 58.290 59.468 70.597 74.392 77.875 81.168 101.374 110.549 116.789
Gross Profit/Loss - EUR 1.857 853 926 1.278 2.582 1.028 2.264 1.449 6.054 2.606
Net Profit/Loss - EUR 39 262 322 559 1.812 318 1.497 421 4.911 2.158
Employees 4 2 2 2 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 2.9%, from 116.403 euro in the year 2023, to 119.140 euro in 2024. The Net Profit decreased by -2.726 euro, from 4.911 euro in 2023, to 2.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCA SERV SRL

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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 Serv Srl - CUI 17494472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.671 5.613 5.422 4.833 4.259 4.179 4.555 3.963 3.951 4.470
Current Assets 9.044 5.846 6.578 3.826 4.111 8.860 11.051 8.952 10.918 8.401
Inventories 4.937 4.469 6.534 3.621 3.760 8.725 10.261 5.352 403 5.143
Receivables 3.920 0 0 0 0 0 0 0 0 326
Cash 187 1.377 44 205 351 135 790 3.600 10.514 2.932
Shareholders Funds 266 526 839 1.382 3.167 3.425 4.846 5.282 10.177 6.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.448 10.934 11.161 7.277 5.204 9.613 10.759 7.633 4.691 9.036
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.401 euro in 2024 which includes Inventories of 5.143 euro, Receivables of 326 euro and cash availability of 2.932 euro.
The company's Equity was valued at 6.248 euro, while total Liabilities amounted to 9.036 euro. Equity decreased by -3.873 euro, from 10.177 euro in 2023, to 6.248 in 2024.

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