Financial results - LUK COM 96 SRL

Financial Summary - Luk Com 96 Srl
Unique identification code: 8140212
Registration number: J40/1154/1996
Nace: 7120
Sales - Ron
22.379
Net Profit - Ron
-14.638
Employees
3
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Company Luk Com 96 Srl with Fiscal Code 8140212 recorded a turnover of 2024 of 22.379, with a net profit of -14.638 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Com 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.495 41.542 39.359 39.474 57.123 58.988 49.407 38.945 27.308 22.379
Total Income - EUR 44.495 41.542 39.359 39.474 57.123 58.988 49.407 38.945 27.308 46.933
Total Expenses - EUR 47.807 44.322 46.558 43.278 48.165 49.529 69.877 46.198 48.994 61.102
Gross Profit/Loss - EUR -3.311 -2.780 -7.199 -3.804 8.958 9.459 -20.469 -7.254 -21.686 -14.168
Net Profit/Loss - EUR -4.646 -3.195 -7.593 -4.199 8.387 8.870 -20.963 -7.623 -21.959 -14.638
Employees 8 7 7 6 5 5 6 4 4 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 decreased by -17.6%, from 27.308 euro in the year 2023, to 22.379 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUK COM 96 SRL

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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 Com 96 Srl - CUI 8140212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.239 5.495 3.801 3.092 9.960 8.486 6.366 4.293 3.113 2.990
Current Assets 37.570 36.398 36.040 35.229 40.680 50.988 36.222 36.345 26.923 2.257
Inventories 36.490 36.151 35.506 34.958 34.180 33.532 33.772 33.877 25.676 978
Receivables 245 194 218 211 213 441 570 501 971 1.181
Cash 835 53 315 60 6.288 17.016 1.880 1.967 275 98
Shareholders Funds 39.284 35.688 27.491 22.788 30.733 39.020 17.192 9.622 -16.997 -31.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.525 6.205 12.350 15.533 19.907 20.455 25.397 31.016 47.032 36.787
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.257 euro in 2024 which includes Inventories of 978 euro, Receivables of 1.181 euro and cash availability of 98 euro.
The company's Equity was valued at -31.539 euro, while total Liabilities amounted to 36.787 euro. Equity decreased by -14.638 euro, from -16.997 euro in 2023, to -31.539 in 2024.

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