Financial results - LUCAS LUKTEL SRL

Financial Summary - Lucas Luktel Srl
Unique identification code: 15374798
Registration number: J06/212/2003
Nace: 4740
Sales - Ron
68.531
Net Profit - Ron
2.416
Employees
4
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Company Lucas Luktel Srl with Fiscal Code 15374798 recorded a turnover of 2024 of 68.531, with a net profit of 2.416 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucas Luktel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.892 32.851 53.297 59.798 59.608 49.877 66.017 56.098 63.906 68.531
Total Income - EUR 24.892 32.851 53.323 59.798 59.608 52.914 91.002 56.098 63.928 74.881
Total Expenses - EUR 26.513 31.897 43.729 59.789 64.163 56.168 40.402 56.787 69.294 71.255
Gross Profit/Loss - EUR -1.621 954 9.594 10 -4.555 -3.254 50.600 -689 -5.367 3.626
Net Profit/Loss - EUR -2.368 625 9.061 -584 -5.151 -3.753 49.690 -1.166 -5.993 2.416
Employees 2 3 4 4 4 4 4 4 4 4
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 7.8%, from 63.906 euro in the year 2023, to 68.531 euro in 2024. The Net Profit increased by 2.416 euro, from 0 euro in 2023, to 2.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lucas Luktel 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 - Lucas Luktel Srl - CUI 15374798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206 204 201 25.625 19.735 14.045 1.025 1.028 1.025 31.293
Current Assets 17.039 19.089 16.774 15.685 8.469 3.060 26.573 23.023 16.774 17.015
Inventories 16.701 19.184 16.354 14.235 6.676 880 23.570 16.167 7.402 13.149
Receivables 157 48 0 202 0 0 218 3.673 2.117 1.307
Cash 181 -143 420 1.248 1.793 2.180 2.785 3.183 7.256 2.560
Shareholders Funds -26.543 -25.647 -16.152 -16.439 -21.272 -24.622 25.615 22.399 14.154 16.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.789 44.940 33.127 82.985 73.939 65.586 1.984 1.652 3.645 35.482
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.015 euro in 2024 which includes Inventories of 13.149 euro, Receivables of 1.307 euro and cash availability of 2.560 euro.
The company's Equity was valued at 16.478 euro, while total Liabilities amounted to 35.482 euro. Equity increased by 2.403 euro, from 14.154 euro in 2023, to 16.478 in 2024.

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