Financial results - LUCTAB COMPANY SRL

Financial Summary - Luctab Company Srl
Unique identification code: 31268497
Registration number: J04/198/2013
Nace: 4711
Sales - Ron
67.328
Net Profit - Ron
4.937
Employees
4
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Company Luctab Company Srl with Fiscal Code 31268497 recorded a turnover of 2024 of 67.328, with a net profit of 4.937 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luctab Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.973 28.573 26.811 44.125 79.116 36.778 40.488 65.892 73.080 67.328
Total Income - EUR 24.973 28.573 26.811 51.258 79.116 39.113 41.779 65.892 73.080 74.721
Total Expenses - EUR 26.584 24.079 29.626 41.735 49.411 62.593 60.603 74.551 77.051 67.541
Gross Profit/Loss - EUR -1.612 4.494 -2.815 9.523 29.705 -23.480 -18.823 -8.658 -3.971 7.181
Net Profit/Loss - EUR -2.361 4.208 -4.388 9.010 28.914 -23.788 -19.096 -9.317 -4.702 4.937
Employees 4 4 4 4 4 4 6 6 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 decreased by -7.4%, from 73.080 euro in the year 2023, to 67.328 euro in 2024. The Net Profit increased by 4.937 euro, from 0 euro in 2023, to 4.937 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 - Luctab Company Srl - CUI 31268497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.586 7.276 4.006 1.962 36.368 28.345 20.355 13.320 7.160 1.063
Current Assets 3.245 7.552 7.369 12.350 16.128 13.610 19.212 19.036 9.936 10.957
Inventories 75 460 2.206 2.936 2.813 7.461 9.491 5.455 543 388
Receivables 317 1.082 765 2.798 4.319 5.088 8.036 10.156 9.191 1.007
Cash 2.853 6.010 4.398 6.616 8.996 1.061 1.685 3.425 202 9.562
Shareholders Funds -8.384 -4.091 -8.410 755 29.654 5.303 -13.911 -23.271 -27.903 -22.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.431 20.123 19.785 13.557 22.842 36.652 53.477 55.627 44.999 34.830
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 "4711 - 4711"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.957 euro in 2024 which includes Inventories of 388 euro, Receivables of 1.007 euro and cash availability of 9.562 euro.
The company's Equity was valued at -22.809 euro, while total Liabilities amounted to 34.830 euro. Equity increased by 4.937 euro, from -27.903 euro in 2023, to -22.809 in 2024.

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