Financial results - LUCA WOOD FLOORING S.R.L.

Financial Summary - Luca Wood Flooring S.r.l.
Unique identification code: 39845124
Registration number: J27/858/2018
Nace: 1622
Sales - Ron
57.954
Net Profit - Ron
19.995
Employees
1
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Company Luca Wood Flooring S.r.l. with Fiscal Code 39845124 recorded a turnover of 2024 of 57.954, with a net profit of 19.995 and having an average number of employees of 1. The company operates in the field of Fabricarea parchetului asamblat în panouri having the NACE code 1622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Wood Flooring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.687 9.132 4.598 11.725 10.909 3.975 57.954
Total Income - EUR - - - 5.687 9.132 4.598 11.725 10.909 3.975 60.306
Total Expenses - EUR - - - 1.832 4.499 1.471 8.162 9.598 3.046 36.712
Gross Profit/Loss - EUR - - - 3.855 4.633 3.127 3.562 1.312 930 23.595
Net Profit/Loss - EUR - - - 3.684 4.365 3.063 3.370 1.061 797 19.995
Employees - - - 1 0 0 1 0 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 increased by 1,366.0%, from 3.975 euro in the year 2023, to 57.954 euro in 2024. The Net Profit increased by 19.202 euro, from 797 euro in 2023, to 19.995 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 Wood Flooring S.r.l. - CUI 39845124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 45 19 754 454 151 0
Current Assets - - - 7.617 19.227 26.303 30.048 30.501 31.351 33.468
Inventories - - - 1.637 18.165 24.078 29.633 29.128 26.900 0
Receivables - - - 5.702 45 2.161 70 43 50 6.269
Cash - - - 278 1.017 63 346 1.329 4.401 27.199
Shareholders Funds - - - 3.792 8.084 10.994 14.120 15.225 15.976 29.326
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 3.897 11.188 15.328 16.278 15.324 15.122 3.740
Income in Advance - - - 0 0 0 404 406 404 402
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 "1622 - 1622"
CAEN Financial Year 1622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.269 euro and cash availability of 27.199 euro.
The company's Equity was valued at 29.326 euro, while total Liabilities amounted to 3.740 euro. Equity increased by 13.439 euro, from 15.976 euro in 2023, to 29.326 in 2024. The Debt Ratio was 11.2% in the year 2024.

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