Financial results - LUCA TEXTILE SRL

Financial Summary - Luca Textile Srl
Unique identification code: 37735320
Registration number: J05/1533/2017
Nace: 4751
Sales - Ron
110.226
Net Profit - Ron
16.124
Employees
3
Open Account
Company Luca Textile Srl with Fiscal Code 37735320 recorded a turnover of 2024 of 110.226, with a net profit of 16.124 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.679 - 0 0 0 23.525 110.226
Total Income - EUR - - - 59.696 - 0 0 0 23.538 113.845
Total Expenses - EUR - - - 73.017 - 719 0 0 25.609 94.623
Gross Profit/Loss - EUR - - - -13.321 - -719 0 0 -2.072 19.222
Net Profit/Loss - EUR - - - -13.916 - -719 0 0 -2.072 16.124
Employees - - - 1 - 0 0 0 2 3
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 371.2%, from 23.525 euro in the year 2023, to 110.226 euro in 2024. The Net Profit increased by 16.124 euro, from 0 euro in 2023, to 16.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCA TEXTILE 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 Textile Srl - CUI 37735320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 121 0
Current Assets - - - 7.844 - 652 637 639 11.577 13.662
Inventories - - - 3.496 - 547 535 536 9.207 9.330
Receivables - - - 4.123 - 104 101 102 101 985
Cash - - - 226 - 1 1 1 2.270 3.348
Shareholders Funds - - - -16.609 - -17.699 -17.307 -17.360 -19.379 -3.147
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 24.453 - 18.351 17.944 17.999 31.078 15.904
Income in Advance - - - 0 - 0 0 0 0 905
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.662 euro in 2024 which includes Inventories of 9.330 euro, Receivables of 985 euro and cash availability of 3.348 euro.
The company's Equity was valued at -3.147 euro, while total Liabilities amounted to 15.904 euro. Equity increased by 16.124 euro, from -19.379 euro in 2023, to -3.147 in 2024. The Debt Ratio was 116.4% in the year 2024.

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