Financial results - LUK DESIGN COMPANY SRL

Financial Summary - Luk Design Company Srl
Unique identification code: 29682445
Registration number: J07/40/2012
Nace: 3109
Sales - Ron
212.564
Net Profit - Ron
4.900
Employees
8
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Company Luk Design Company Srl with Fiscal Code 29682445 recorded a turnover of 2024 of 212.564, with a net profit of 4.900 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Design Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.501 155.743 138.766 175.144 191.300 180.440 177.538 187.719 290.259 212.564
Total Income - EUR 137.193 290.454 263.047 326.624 351.386 329.221 322.350 346.735 551.685 399.229
Total Expenses - EUR 134.006 282.469 257.012 313.378 341.233 310.109 320.188 342.038 467.179 387.953
Gross Profit/Loss - EUR 3.187 7.985 6.035 13.246 10.153 19.111 2.162 4.698 84.507 11.277
Net Profit/Loss - EUR 2.677 6.354 4.555 11.494 8.240 17.307 381 3.398 81.599 4.900
Employees 8 11 9 11 12 7 7 7 6 8
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 -26.4%, from 290.259 euro in the year 2023, to 212.564 euro in 2024. The Net Profit decreased by -76.243 euro, from 81.599 euro in 2023, to 4.900 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 Design Company Srl - CUI 29682445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.508 20.260 20.218 18.835 20.578 15.251 11.117 9.812 9.399 9.284
Current Assets 36.961 36.671 46.474 59.413 61.946 111.223 85.401 71.556 113.598 86.690
Inventories 33.784 16.237 31.949 37.718 48.535 67.687 65.331 43.697 12.304 62.862
Receivables 1.523 18.975 13.694 14.976 13.351 33.523 18.963 21.783 95.326 15.400
Cash 1.654 1.459 832 6.719 59 10.013 1.107 6.076 5.967 8.428
Shareholders Funds 4.851 11.155 15.521 26.731 34.453 40.770 30.139 23.492 84.815 34.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.618 45.776 51.171 51.517 48.071 85.704 66.379 57.877 38.182 61.341
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.690 euro in 2024 which includes Inventories of 62.862 euro, Receivables of 15.400 euro and cash availability of 8.428 euro.
The company's Equity was valued at 34.632 euro, while total Liabilities amounted to 61.341 euro. Equity decreased by -49.709 euro, from 84.815 euro in 2023, to 34.632 in 2024.

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