Financial results - LUK GLOBAL TRANS S.R.L.

Financial Summary - Luk Global Trans S.r.l.
Unique identification code: 21850683
Registration number: J13/1833/2007
Nace: 4771
Sales - Ron
51.900
Net Profit - Ron
1.099
Employees
1
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Company Luk Global Trans S.r.l. with Fiscal Code 21850683 recorded a turnover of 2024 of 51.900, with a net profit of 1.099 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Global Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.178 14.145 27.914 29.644 43.427 33.089 50.448 61.427 57.569 51.900
Total Income - EUR 14.185 14.704 27.923 29.645 43.472 33.092 50.674 71.578 57.702 52.459
Total Expenses - EUR 18.920 17.354 26.269 32.603 39.552 29.158 34.503 47.708 58.583 50.846
Gross Profit/Loss - EUR -4.735 -2.651 1.654 -2.958 3.919 3.934 16.171 23.869 -881 1.613
Net Profit/Loss - EUR -5.161 -2.918 1.375 -3.254 3.485 3.625 16.082 23.168 -1.446 1.099
Employees 1 1 2 2 2 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 decreased by -9.3%, from 57.569 euro in the year 2023, to 51.900 euro in 2024. The Net Profit increased by 1.099 euro, from 0 euro in 2023, to 1.099 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 Global Trans S.r.l. - CUI 21850683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 0 15.965 11.074 6.368 1.831 29.898 17.265 8.493
Current Assets 12.960 11.530 10.417 7.488 10.670 11.315 10.045 10.606 17.208 13.796
Inventories 12.624 10.733 9.548 6.429 5.315 7.533 6.104 5.869 9.531 10.288
Receivables 10 698 557 547 3.260 705 550 554 3.936 0
Cash 326 100 312 512 2.095 3.077 3.391 4.183 3.741 3.507
Shareholders Funds -23.604 -26.281 -24.462 -27.267 -23.255 -19.189 -2.682 20.478 18.970 19.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.582 37.812 34.878 50.721 44.999 36.873 14.558 20.026 16.102 2.466
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.796 euro in 2024 which includes Inventories of 10.288 euro, Receivables of 0 euro and cash availability of 3.507 euro.
The company's Equity was valued at 19.962 euro, while total Liabilities amounted to 2.466 euro. Equity increased by 1.099 euro, from 18.970 euro in 2023, to 19.962 in 2024.

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