Financial results - LUCK PILZE S.R.L.

Financial Summary - Luck Pilze S.r.l.
Unique identification code: 40640696
Registration number: J2019000553122
Nace: 230
Sales - Ron
398.840
Net Profit - Ron
42.492
Employees
2
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Company Luck Pilze S.r.l. with Fiscal Code 40640696 recorded a turnover of 2024 of 398.840, with a net profit of 42.492 and having an average number of employees of 2. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luck Pilze S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 234.199 308.248 563.491 765.580 615.548 398.840
Total Income - EUR - - - - 234.361 308.757 563.895 767.574 616.290 399.389
Total Expenses - EUR - - - - 184.253 278.726 505.198 720.679 606.041 348.027
Gross Profit/Loss - EUR - - - - 50.108 30.031 58.697 46.895 10.249 51.362
Net Profit/Loss - EUR - - - - 47.171 26.534 53.736 39.236 2.624 42.492
Employees - - - - 1 1 1 1 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 decreased by -34.8%, from 615.548 euro in the year 2023, to 398.840 euro in 2024. The Net Profit increased by 39.883 euro, from 2.624 euro in 2023, to 42.492 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 - Luck Pilze S.r.l. - CUI 40640696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.257 28.921 21.500 27.425 17.446 10.959
Current Assets - - - - 26.368 63.708 134.597 140.803 117.804 187.183
Inventories - - - - 0 7.442 13.963 64.759 56.632 109.281
Receivables - - - - 17.034 10.616 68.710 66.873 72.787 90.026
Cash - - - - 9.334 45.649 51.924 9.171 -11.615 -12.124
Shareholders Funds - - - - 47.214 72.853 124.974 143.252 115.117 124.735
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.672 19.776 31.123 25.393 20.549 73.821
Income in Advance - - - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.183 euro in 2024 which includes Inventories of 109.281 euro, Receivables of 90.026 euro and cash availability of -12.124 euro.
The company's Equity was valued at 124.735 euro, while total Liabilities amounted to 73.821 euro. Equity increased by 10.261 euro, from 115.117 euro in 2023, to 124.735 in 2024.

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