Financial results - LUK FEROLAND IMPORT EXPORT SRL

Financial Summary - Luk Feroland Import Export Srl
Unique identification code: 36490019
Registration number: J2016000519525
Nace: 4712
Sales - Ron
326.563
Net Profit - Ron
3.767
Employees
3
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Company Luk Feroland Import Export Srl with Fiscal Code 36490019 recorded a turnover of 2024 of 326.563, with a net profit of 3.767 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Feroland Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.509 14.525 2.205 19.349 117.544 127.058 225.946 262.750 326.563
Total Income - EUR - 23.509 14.562 2.245 19.349 117.676 130.439 238.567 269.998 332.820
Total Expenses - EUR - 12.503 9.675 2.202 13.025 102.853 107.640 219.012 259.449 328.182
Gross Profit/Loss - EUR - 11.007 4.887 44 6.324 14.823 22.798 19.555 10.549 4.638
Net Profit/Loss - EUR - 10.772 4.451 -24 5.745 13.897 21.650 17.301 8.262 3.767
Employees - 0 0 0 0 2 1 2 2 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 increased by 25.0%, from 262.750 euro in the year 2023, to 326.563 euro in 2024. The Net Profit decreased by -4.448 euro, from 8.262 euro in 2023, to 3.767 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 Feroland Import Export Srl - CUI 36490019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 16 0 507 350 1.005 13.736 27.380 12.832
Current Assets - 11.067 5.341 4.399 12.176 26.453 52.119 20.148 43.435 43.133
Inventories - 3.940 3.915 2.586 2.456 7.600 14.050 7.857 18.557 22.429
Receivables - 699 601 26 3.306 14.510 34.395 3.231 11.908 9.205
Cash - 6.428 826 1.787 6.414 4.342 3.674 9.060 12.971 11.500
Shareholders Funds - 10.816 4.503 4.397 10.057 23.764 44.887 25.827 34.011 37.588
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 267 854 2 2.626 3.039 8.237 7.068 36.121 18.000
Income in Advance - 0 0 0 0 0 0 989 682 377
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.133 euro in 2024 which includes Inventories of 22.429 euro, Receivables of 9.205 euro and cash availability of 11.500 euro.
The company's Equity was valued at 37.588 euro, while total Liabilities amounted to 18.000 euro. Equity increased by 3.767 euro, from 34.011 euro in 2023, to 37.588 in 2024. The Debt Ratio was 32.2% in the year 2024.

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