Financial results - LUK DOBRE SPEED SRL

Financial Summary - Luk Dobre Speed Srl
Unique identification code: 28236380
Registration number: J23/791/2011
Nace: 4941
Sales - Ron
36.615
Net Profit - Ron
-1.586
Employees
1
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Company Luk Dobre Speed Srl with Fiscal Code 28236380 recorded a turnover of 2024 of 36.615, with a net profit of -1.586 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Dobre Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.154 46.479 51.576 45.108 31.330 37.602 36.418 36.820 33.144 36.615
Total Income - EUR 37.506 46.479 51.576 45.487 31.507 37.602 37.268 37.673 33.144 36.615
Total Expenses - EUR 35.281 40.515 38.618 41.188 25.365 31.406 33.756 45.530 40.817 37.072
Gross Profit/Loss - EUR 2.226 5.964 12.958 4.299 6.142 6.196 3.512 -7.858 -7.673 -457
Net Profit/Loss - EUR 1.111 4.913 12.442 3.742 5.197 5.093 2.416 -8.988 -7.686 -1.586
Employees 1 1 2 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 11.1%, from 33.144 euro in the year 2023, to 36.615 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 Dobre Speed Srl - CUI 28236380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602 425 251 2.553 1.696 951 155 0 0 0
Current Assets 3.420 9.498 21.879 23.982 29.550 35.616 38.159 27.887 -2.146 -4.759
Inventories 0 0 0 0 0 0 30 30 30 30
Receivables 271 443 471 5.927 1.843 2.391 2.321 3.553 -4.470 -5.892
Cash 3.149 9.055 21.408 18.055 27.708 33.225 35.808 24.305 2.294 1.104
Shareholders Funds 1.937 6.831 19.157 22.548 27.307 32.350 34.049 25.167 -7.638 -9.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.090 3.098 2.979 3.501 3.462 4.216 4.265 2.721 5.492 4.422
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -4.759 euro in 2024 which includes Inventories of 30 euro, Receivables of -5.892 euro and cash availability of 1.104 euro.
The company's Equity was valued at -9.181 euro, while total Liabilities amounted to 4.422 euro. Equity decreased by -1.586 euro, from -7.638 euro in 2023, to -9.181 in 2024.

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