Financial results - LUCA TAXI & SERVICE S.R.L.

Financial Summary - Luca Taxi & Service S.r.l.
Unique identification code: 28269654
Registration number: J32/304/2011
Nace: 4932
Sales - Ron
21.429
Net Profit - Ron
-35.791
Employees
1
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Company Luca Taxi & Service S.r.l. with Fiscal Code 28269654 recorded a turnover of 2024 of 21.429, with a net profit of -35.791 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Taxi & Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.270 35.628 - 48.089 62.051 38.136 37.266 50.508 35.282 21.429
Total Income - EUR 23.297 35.628 - 48.304 62.725 45.060 37.272 50.508 46.217 30.223
Total Expenses - EUR 16.551 14.344 - 28.157 27.754 24.502 20.392 24.309 44.681 66.013
Gross Profit/Loss - EUR 6.746 21.284 - 20.147 34.970 20.558 16.880 26.199 1.537 -35.791
Net Profit/Loss - EUR 5.864 20.377 - 18.698 33.695 19.920 16.319 24.977 928 -35.791
Employees 1 1 - 1 1 1 1 1 0 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 -38.9%, from 35.282 euro in the year 2023, to 21.429 euro in 2024. The Net Profit decreased by -923 euro, from 928 euro in 2023, to 0 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 Taxi & Service S.r.l. - CUI 28269654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.088 19.908 - 28.092 33.230 26.389 26.364 41.904 112.342 98.371
Current Assets 10.362 33.401 - 76.884 83.165 105.062 117.826 130.280 90.873 72.105
Inventories 4 0 - 0 0 0 0 0 10.613 10.052
Receivables 0 0 - 2.225 6.101 6.455 12.575 21.071 61.694 61.771
Cash 10.359 33.401 - 74.659 77.064 98.608 105.251 109.209 18.565 282
Shareholders Funds -54 22.113 - 70.166 102.476 120.751 134.393 159.787 160.230 123.962
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 31.504 31.196 - 34.809 13.918 10.700 9.798 12.397 42.985 46.746
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.105 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 61.771 euro and cash availability of 282 euro.
The company's Equity was valued at 123.962 euro, while total Liabilities amounted to 46.746 euro. Equity decreased by -35.372 euro, from 160.230 euro in 2023, to 123.962 in 2024.

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