Financial results - LUK-AL INTERNATIONAL SRL

Financial Summary - Luk-Al International Srl
Unique identification code: 12797505
Registration number: J33/135/2000
Nace: 5510
Sales - Ron
82.315
Net Profit - Ron
8.541
Employees
6
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Company Luk-Al International Srl with Fiscal Code 12797505 recorded a turnover of 2024 of 82.315, with a net profit of 8.541 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk-Al International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.750 26.853 48.371 713 1.323 15.160 99.385 83.764 88.172 82.315
Total Income - EUR 19.750 26.853 48.374 12.537 55.690 45.656 120.331 100.420 103.772 97.828
Total Expenses - EUR 17.509 24.645 29.908 12.016 19.945 45.072 70.035 79.208 86.568 87.161
Gross Profit/Loss - EUR 2.241 2.208 18.467 521 35.745 584 50.296 21.212 17.204 10.666
Net Profit/Loss - EUR 1.649 1.402 17.983 505 35.342 432 49.302 20.500 16.419 8.541
Employees 1 1 1 1 1 4 6 6 6 6
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 -6.1%, from 88.172 euro in the year 2023, to 82.315 euro in 2024. The Net Profit decreased by -7.786 euro, from 16.419 euro in 2023, to 8.541 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 - Luk-Al International Srl - CUI 12797505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.625 16.336 15.937 136.809 272.639 272.179 245.515 225.584 209.481 204.820
Current Assets 11.353 14.187 29.220 138.103 27.152 14.535 19.965 33.794 20.896 24.543
Inventories 2.283 2.426 75 254 0 886 690 608 89 690
Receivables 8.900 8.036 9.306 129.544 25.900 3.006 3.292 2.024 0 1.947
Cash 169 3.725 19.840 8.305 1.252 10.642 15.982 31.162 20.807 21.905
Shareholders Funds 25.110 26.256 43.795 43.496 77.995 76.948 124.544 145.430 94.896 102.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.869 4.267 1.363 40.808 40.233 45.759 16.379 4.652 42.117 47.517
Income in Advance 0 0 0 190.608 181.562 164.007 124.556 109.296 93.365 78.939
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.543 euro in 2024 which includes Inventories of 690 euro, Receivables of 1.947 euro and cash availability of 21.905 euro.
The company's Equity was valued at 102.907 euro, while total Liabilities amounted to 47.517 euro. Equity increased by 8.541 euro, from 94.896 euro in 2023, to 102.907 in 2024. The Debt Ratio was 20.7% in the year 2024.

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