Financial results - LUK EXPERT INVEST SRL

Financial Summary - Luk Expert Invest Srl
Unique identification code: 14923456
Registration number: J2002009830402
Nace: 4649
Sales - Ron
228.728
Net Profit - Ron
1.207
Employees
2
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Company Luk Expert Invest Srl with Fiscal Code 14923456 recorded a turnover of 2024 of 228.728, with a net profit of 1.207 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Expert Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.385 271.978 254.779 293.329 255.180 268.439 240.095 284.929 317.560 228.728
Total Income - EUR 183.866 273.297 254.810 293.594 256.236 307.346 280.215 285.914 328.145 230.733
Total Expenses - EUR 199.213 221.050 225.145 268.317 215.458 261.475 276.678 282.568 310.385 224.354
Gross Profit/Loss - EUR -15.347 52.247 29.664 25.278 40.778 45.870 3.537 3.346 17.760 6.378
Net Profit/Loss - EUR -15.347 52.247 26.812 22.343 38.226 43.273 1.386 614 14.950 1.207
Employees 2 1 1 1 1 2 2 2 2 2
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 -27.6%, from 317.560 euro in the year 2023, to 228.728 euro in 2024. The Net Profit decreased by -13.659 euro, from 14.950 euro in 2023, to 1.207 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 Expert Invest Srl - CUI 14923456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.309 16.755 25.515 12.654 8.226 20.081 38.863 30.606 76.655 68.385
Current Assets 110.473 188.238 201.537 157.014 158.979 192.011 169.186 193.230 181.296 164.584
Inventories 19.428 44.771 61.672 34.422 28.398 83.817 70.397 86.474 70.045 54.241
Receivables 87.980 126.549 123.846 120.770 125.479 102.199 96.055 105.048 106.910 109.915
Cash 3.065 16.919 16.018 1.822 5.102 5.995 2.734 1.709 4.342 428
Shareholders Funds -130.469 -76.736 -48.626 -25.391 13.327 56.347 56.427 824 15.913 17.031
Social Capital 67 223 219 215 211 207 202 203 202 201
Debts 266.252 281.729 275.678 195.210 153.878 179.520 173.859 243.289 257.302 215.938
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.584 euro in 2024 which includes Inventories of 54.241 euro, Receivables of 109.915 euro and cash availability of 428 euro.
The company's Equity was valued at 17.031 euro, while total Liabilities amounted to 215.938 euro. Equity increased by 1.207 euro, from 15.913 euro in 2023, to 17.031 in 2024.

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