Financial results - LUCA-SILVA S.R.L.

Financial Summary - Luca-Silva S.r.l.
Unique identification code: 12786352
Registration number: J02/136/2000
Nace: 4520
Sales - Ron
21.405
Net Profit - Ron
-1.335
Employees
1
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Company Luca-Silva S.r.l. with Fiscal Code 12786352 recorded a turnover of 2024 of 21.405, with a net profit of -1.335 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.166 174.073 201.508 270.100 209.870 70.440 45.838 38.860 18.194 21.405
Total Income - EUR 140.589 175.976 216.238 400.745 214.207 80.581 45.952 38.860 18.279 21.405
Total Expenses - EUR 157.031 209.662 208.396 301.994 198.806 78.511 43.956 43.366 26.343 22.526
Gross Profit/Loss - EUR -16.442 -33.686 7.842 98.751 15.401 2.070 1.996 -4.506 -8.064 -1.121
Net Profit/Loss - EUR -16.442 -33.686 5.682 94.744 13.259 1.264 1.131 -4.894 -8.247 -1.335
Employees 0 9 8 11 8 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 increased by 18.3%, from 18.194 euro in the year 2023, to 21.405 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-Silva S.r.l. - CUI 12786352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.405 124.936 124.597 10.876 37.643 29.997 22.205 1.306 1.302 18.097
Current Assets 73.182 79.771 206.761 246.897 153.901 73.246 22.065 40.073 55.155 37.481
Inventories 51.708 37.066 140.205 147.268 116.115 66.240 15.898 16.948 17.033 136
Receivables 11.191 36.237 63.762 68.696 28.735 4.232 1.976 2.048 36.458 31.460
Cash 10.283 6.467 2.794 30.933 9.051 2.774 4.191 21.078 1.664 5.885
Shareholders Funds -14.361 -47.901 -41.409 -29.580 -15.748 -14.185 -12.739 -17.673 -25.585 -30.812
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 219.948 252.608 372.767 287.353 207.292 117.429 57.010 59.052 82.043 86.390
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.481 euro in 2024 which includes Inventories of 136 euro, Receivables of 31.460 euro and cash availability of 5.885 euro.
The company's Equity was valued at -30.812 euro, while total Liabilities amounted to 86.390 euro. Equity decreased by -5.370 euro, from -25.585 euro in 2023, to -30.812 in 2024.

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