Financial results - LUCA TRADING JUNIOR SRL

Financial Summary - Luca Trading Junior Srl
Unique identification code: 36241760
Registration number: J26/896/2016
Nace: 4690
Sales - Ron
105.794
Net Profit - Ron
1.797
Employees
2
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Company Luca Trading Junior Srl with Fiscal Code 36241760 recorded a turnover of 2024 of 105.794, with a net profit of 1.797 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.111 60.121 68.594 85.069 112.482 85.913 102.587 96.063 105.794
Total Income - EUR - 10.111 60.121 68.595 85.070 112.484 88.342 102.588 96.066 105.796
Total Expenses - EUR - 11.699 60.493 65.882 80.120 101.428 85.538 92.833 92.096 100.823
Gross Profit/Loss - EUR - -1.588 -371 2.713 4.950 11.055 2.804 9.755 3.969 4.974
Net Profit/Loss - EUR - -1.689 -973 2.027 4.100 10.024 1.945 8.729 3.009 1.797
Employees - 2 2 2 2 2 2 2 2 2
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 10.7%, from 96.063 euro in the year 2023, to 105.794 euro in 2024. The Net Profit decreased by -1.194 euro, from 3.009 euro in 2023, to 1.797 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 Trading Junior Srl - CUI 36241760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 319 314 70 211 103 2.497 7.145 5.661 4.222
Current Assets - 13.502 15.663 20.365 17.539 21.290 18.026 22.948 25.883 26.794
Inventories - 6.785 8.643 9.957 9.859 8.379 9.596 12.525 12.109 12.895
Receivables - 5.313 4.725 7.402 6.399 4.814 5.021 4.508 6.205 8.569
Cash - 1.404 2.295 3.006 1.281 8.096 3.408 5.914 7.569 5.329
Shareholders Funds - -1.645 -2.590 -516 3.594 13.550 15.195 23.972 26.908 25.714
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.466 18.567 20.951 14.156 7.843 5.328 6.122 4.636 5.302
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.794 euro in 2024 which includes Inventories of 12.895 euro, Receivables of 8.569 euro and cash availability of 5.329 euro.
The company's Equity was valued at 25.714 euro, while total Liabilities amounted to 5.302 euro. Equity decreased by -1.043 euro, from 26.908 euro in 2023, to 25.714 in 2024.

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