Financial results - LUCA TRADING SRL

Financial Summary - Luca Trading Srl
Unique identification code: 20799078
Registration number: J32/133/2007
Nace: 4941
Sales - Ron
53.534
Net Profit - Ron
3.698
Employees
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Company Luca Trading Srl with Fiscal Code 20799078 recorded a turnover of 2024 of 53.534, with a net profit of 3.698 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.883 135.499 59.298 55.510 56.399 51.174 45.976 42.767 43.502 53.534
Total Income - EUR 129.925 135.499 59.299 55.511 56.399 53.176 45.976 42.767 43.603 55.284
Total Expenses - EUR 125.372 133.635 66.734 63.724 53.270 50.930 47.360 44.245 43.423 51.072
Gross Profit/Loss - EUR 4.552 1.864 -7.436 -8.213 3.130 2.246 -1.384 -1.477 179 4.212
Net Profit/Loss - EUR 3.944 1.549 -8.005 -8.768 2.410 1.121 -2.490 -2.479 150 3.698
Employees 2 2 1 1 1 0 0 0 0 0
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 23.8%, from 43.502 euro in the year 2023, to 53.534 euro in 2024. The Net Profit increased by 3.548 euro, from 150 euro in 2023, to 3.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUCA TRADING 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 Trading Srl - CUI 20799078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.262 3.451 1.955 529 8.520 6.178 4.741 2.200 0 0
Current Assets 35.141 36.600 26.569 22.403 18.952 18.729 13.800 12.516 11.835 15.738
Inventories 16.217 5.777 7.376 5.687 7.563 5.359 5.005 4.010 3.941 3.316
Receivables 16.292 27.238 16.233 11.752 10.221 8.152 5.963 6.162 5.001 6.107
Cash 2.632 3.584 2.959 4.964 1.168 5.218 2.832 2.345 2.893 6.316
Shareholders Funds 22.482 23.802 15.394 6.344 8.631 9.588 6.885 4.428 4.565 8.237
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.921 16.248 13.129 16.588 18.842 15.320 11.656 10.288 8.475 7.502
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.738 euro in 2024 which includes Inventories of 3.316 euro, Receivables of 6.107 euro and cash availability of 6.316 euro.
The company's Equity was valued at 8.237 euro, while total Liabilities amounted to 7.502 euro. Equity increased by 3.698 euro, from 4.565 euro in 2023, to 8.237 in 2024.

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