Financial results - LUK AUTOREIFEN SRL

Financial Summary - Luk Autoreifen Srl
Unique identification code: 36452864
Registration number: J22/1882/2016
Nace: 4779
Sales - Ron
86.485
Net Profit - Ron
-8.827
Employees
1
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Company Luk Autoreifen Srl with Fiscal Code 36452864 recorded a turnover of 2024 of 86.485, with a net profit of -8.827 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Autoreifen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.044 11.974 12.717 36.003 57.744 56.393 53.743 46.329 86.485
Total Income - EUR - 5.044 11.974 13.431 36.014 57.750 56.395 55.706 46.329 87.506
Total Expenses - EUR - 2.387 3.222 12.447 29.705 49.444 41.714 45.733 58.721 95.406
Gross Profit/Loss - EUR - 2.657 8.752 984 6.309 8.306 14.681 9.973 -12.392 -7.900
Net Profit/Loss - EUR - 2.505 8.393 581 5.229 7.807 14.328 9.436 -12.855 -8.827
Employees - 0 0 0 0 1 1 1 2 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 87.7%, from 46.329 euro in the year 2023, to 86.485 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 Autoreifen Srl - CUI 36452864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 511 318 19.384 13.955 56.071
Current Assets - 3.977 11.675 12.451 25.006 36.973 65.895 90.363 113.932 122.311
Inventories - 960 1.387 4.701 18.054 31.159 49.945 60.971 65.140 57.725
Receivables - 862 2.266 7.611 6.802 5.695 14.805 28.769 41.652 62.961
Cash - 2.155 8.021 138 150 120 1.145 623 7.141 1.625
Shareholders Funds - 2.550 10.900 11.281 16.291 23.789 37.590 47.143 34.145 25.127
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.427 775 1.170 8.715 13.695 28.623 62.604 93.743 153.405
Income in Advance - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.311 euro in 2024 which includes Inventories of 57.725 euro, Receivables of 62.961 euro and cash availability of 1.625 euro.
The company's Equity was valued at 25.127 euro, while total Liabilities amounted to 153.405 euro. Equity decreased by -8.827 euro, from 34.145 euro in 2023, to 25.127 in 2024.

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