Financial results - LUK LARY-ION S.R.L.

Financial Summary - Luk Lary-Ion S.r.l.
Unique identification code: 31362175
Registration number: J2013000220330
Nace: 4312
Sales - Ron
46.660
Net Profit - Ron
-1.495
Employees
Open Account
Company Luk Lary-Ion S.r.l. with Fiscal Code 31362175 recorded a turnover of 2024 of 46.660, with a net profit of -1.495 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Lary-Ion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.498 20.563 0 0 0 18.731 20.747 24.138 110.264 46.660
Total Income - EUR 16.498 20.563 0 0 0 18.731 20.747 24.934 110.713 46.756
Total Expenses - EUR 14.749 20.396 0 0 0 5.235 7.619 21.714 34.889 47.884
Gross Profit/Loss - EUR 1.749 167 0 0 0 13.496 13.127 3.220 75.824 -1.128
Net Profit/Loss - EUR 1.254 36 0 0 0 12.934 12.924 2.979 74.739 -1.495
Employees 1 2 0 0 0 1 1 1 1 0
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 -57.4%, from 110.264 euro in the year 2023, to 46.660 euro in 2024. The Net Profit decreased by -74.322 euro, from 74.739 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Luk Lary-Ion S.r.l.

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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 Lary-Ion S.r.l. - CUI 31362175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 38.503 56.356 45.447
Current Assets 6.251 2.546 2.434 2.389 2.343 16.371 29.378 20.647 45.140 7.953
Inventories 5.829 83 81 80 78 169 145 425 349 0
Receivables 103 201 197 194 190 94 71 92 6.691 0
Cash 319 2.263 2.155 2.116 2.075 16.108 29.163 20.129 38.099 7.953
Shareholders Funds 1.929 1.945 1.839 1.805 1.770 14.671 27.270 30.333 74.780 35.326
Social Capital 45 45 44 0 0 0 40 41 40 40
Debts 4.322 601 595 584 573 1.700 2.108 28.816 26.716 18.073
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 "4312 - 4312"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.953 euro.
The company's Equity was valued at 35.326 euro, while total Liabilities amounted to 18.073 euro. Equity decreased by -39.036 euro, from 74.780 euro in 2023, to 35.326 in 2024.

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