Financial results - LUK ARIS COMIMPEX SRL

Financial Summary - Luk Aris Comimpex Srl
Unique identification code: 15601882
Registration number: J2003009892401
Nace: 4619
Sales - Ron
9.457
Net Profit - Ron
-3.091
Employees
1
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Company Luk Aris Comimpex Srl with Fiscal Code 15601882 recorded a turnover of 2024 of 9.457, with a net profit of -3.091 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Aris Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278 60.126 11.665 2.243 1.290 1.917 1.734 1.773 5.440 9.457
Total Income - EUR 278 60.126 11.665 2.243 1.290 1.917 1.734 1.773 5.440 9.457
Total Expenses - EUR 347 48.346 10.559 3.695 2.784 3.210 3.140 2.721 13.301 11.780
Gross Profit/Loss - EUR -69 11.780 1.107 -1.451 -1.494 -1.293 -1.406 -948 -7.861 -2.323
Net Profit/Loss - EUR -77 9.977 757 -1.518 -1.532 -1.346 -1.458 -1.001 -8.282 -3.091
Employees 0 1 1 1 1 1 1 1 1 1
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 74.8%, from 5.440 euro in the year 2023, to 9.457 euro in 2024.
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 Aris Comimpex Srl - CUI 15601882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.800 6.828 6.734 6.536 6.409 6.288 6.148 6.147 6.115 0
Current Assets 10.136 42.719 29.674 27.963 23.929 22.658 18.770 18.498 11.070 10.891
Inventories 744 10.613 13.983 13.475 13.214 12.963 9.644 9.888 0 0
Receivables 9.256 9.519 8.902 9.761 9.489 9.172 8.943 8.473 8.979 9.391
Cash 135 22.586 6.788 4.727 1.227 522 183 136 2.090 1.500
Shareholders Funds -5.722 4.313 4.997 3.387 1.789 409 -1.058 -2.062 -10.337 -13.371
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 22.831 45.234 31.411 31.112 28.550 28.536 25.975 26.707 27.522 24.262
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.391 euro and cash availability of 1.500 euro.
The company's Equity was valued at -13.371 euro, while total Liabilities amounted to 24.262 euro. Equity decreased by -3.091 euro, from -10.337 euro in 2023, to -13.371 in 2024.

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