Financial results - LUCA TOP DISTRIBUTION SRL

Financial Summary - Luca Top Distribution Srl
Unique identification code: 24562111
Registration number: J13/3549/2008
Nace: 4719
Sales - Ron
1.603.994
Net Profit - Ron
243.689
Employees
19
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Company Luca Top Distribution Srl with Fiscal Code 24562111 recorded a turnover of 2024 of 1.603.994, with a net profit of 243.689 and having an average number of employees of 19. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Top Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.071 205.661 276.240 355.951 516.445 670.059 1.075.156 1.398.159 1.594.587 1.603.994
Total Income - EUR 51.978 206.022 285.827 360.572 534.359 670.059 1.083.385 1.401.601 1.595.863 1.603.994
Total Expenses - EUR 35.530 168.267 254.196 304.937 445.322 572.069 911.013 1.182.943 1.395.095 1.313.309
Gross Profit/Loss - EUR 16.448 37.755 31.631 55.635 89.036 97.990 172.372 218.657 200.768 290.685
Net Profit/Loss - EUR 14.971 34.255 25.482 52.029 83.693 91.666 155.435 184.896 168.548 243.689
Employees 0 7 8 9 9 10 13 14 18 19
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 1.2%, from 1.594.587 euro in the year 2023, to 1.603.994 euro in 2024. The Net Profit increased by 76.083 euro, from 168.548 euro in 2023, to 243.689 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 Top Distribution Srl - CUI 24562111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.522 46.693 65.135 117.642 112.438 84.520 50.631 50.682 68.109 118.207
Current Assets 6.991 10.179 26.767 59.475 76.378 158.040 208.502 268.178 249.787 336.491
Inventories 5.395 3.158 7.418 30.909 36.317 72.210 106.429 37.649 49.094 93.074
Receivables 470 2.102 12.738 6.672 13.374 5.531 16.083 115.625 176.068 167.719
Cash 1.126 4.919 6.611 21.894 26.687 80.300 85.991 114.904 24.625 75.698
Shareholders Funds 16.014 35.527 26.732 52.142 109.314 158.314 174.421 185.003 168.654 246.133
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 18.498 21.345 65.169 124.975 79.502 84.246 84.712 134.184 150.288 208.565
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.491 euro in 2024 which includes Inventories of 93.074 euro, Receivables of 167.719 euro and cash availability of 75.698 euro.
The company's Equity was valued at 246.133 euro, while total Liabilities amounted to 208.565 euro. Equity increased by 78.421 euro, from 168.654 euro in 2023, to 246.133 in 2024.

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