Financial results - LUK ALES TM S.R.L.

Financial Summary - Luk Ales Tm S.r.l.
Unique identification code: 34281580
Registration number: J35/706/2015
Nace: 7020
Sales - Ron
94.810
Net Profit - Ron
22.576
Employees
3
Open Account
Company Luk Ales Tm S.r.l. with Fiscal Code 34281580 recorded a turnover of 2024 of 94.810, with a net profit of 22.576 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Ales Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.094 17.548 43.344 63.440 42.075 57.931 57.516 50.179 51.290 94.810
Total Income - EUR 26.745 24.807 43.346 73.474 45.744 57.945 57.700 51.352 63.611 117.684
Total Expenses - EUR 29.373 21.648 38.281 71.149 44.685 57.142 55.953 44.615 60.041 93.033
Gross Profit/Loss - EUR -2.627 3.158 5.065 2.325 1.060 803 1.748 6.738 3.570 24.651
Net Profit/Loss - EUR -3.050 2.683 4.105 1.690 628 224 1.184 5.997 3.084 22.576
Employees 3 1 4 5 3 2 3 1 1 3
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 85.9%, from 51.290 euro in the year 2023, to 94.810 euro in 2024. The Net Profit increased by 19.509 euro, from 3.084 euro in 2023, to 22.576 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 Ales Tm S.r.l. - CUI 34281580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.472 52.147 46.863 68.145 74.392 56.736 72.885 144.699
Current Assets 1.778 306 232 2.948 1.908 1.860 8.821 5.751 2.696 13.824
Inventories 887 0 132 314 23 23 22 22 22 87
Receivables 45 0 0 0 0 1.522 2.997 1.769 989 2.747
Cash 847 306 101 2.634 1.884 315 5.802 3.959 1.684 10.990
Shareholders Funds -3.005 -292 3.864 5.483 6.005 6.115 7.164 13.183 16.227 38.713
Social Capital 45 45 90 88 86 85 83 83 83 82
Debts 4.784 598 13.841 49.613 42.766 63.890 76.049 49.304 59.354 119.810
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 "7020 - 7020"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.824 euro in 2024 which includes Inventories of 87 euro, Receivables of 2.747 euro and cash availability of 10.990 euro.
The company's Equity was valued at 38.713 euro, while total Liabilities amounted to 119.810 euro. Equity increased by 22.576 euro, from 16.227 euro in 2023, to 38.713 in 2024.

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