Financial results - LUK RAID SRL

Financial Summary - Luk Raid Srl
Unique identification code: 35230428
Registration number: J22/2054/2015
Nace: 4711
Sales - Ron
98.523
Net Profit - Ron
9.477
Employees
3
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Company Luk Raid Srl with Fiscal Code 35230428 recorded a turnover of 2024 of 98.523, with a net profit of 9.477 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luk Raid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 28.005 41.827 52.512 162.325 104.746 72.893 247.312 356.883 98.523
Total Income - EUR 337 29.306 41.827 52.532 163.417 115.611 78.893 248.671 357.087 98.598
Total Expenses - EUR 891 29.912 46.780 59.155 159.882 116.988 87.290 111.381 166.360 87.459
Gross Profit/Loss - EUR -554 -606 -4.954 -6.623 3.535 -1.377 -8.397 137.290 190.728 11.139
Net Profit/Loss - EUR -560 -1.126 -5.372 -7.140 2.141 -1.983 -8.774 135.210 188.211 9.477
Employees 0 3 4 4 4 3 3 0 10 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 decreased by -72.2%, from 356.883 euro in the year 2023, to 98.523 euro in 2024. The Net Profit decreased by -177.682 euro, from 188.211 euro in 2023, to 9.477 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 Raid Srl - CUI 35230428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 323 5.905 5.693 5.526 5.347 0 0 0 0 0
Current Assets 2.920 36.779 52.862 69.235 22.975 24.472 24.223 115.631 310.262 54.095
Inventories 2.223 36.023 52.048 68.995 21.770 21.411 22.373 2.576 15.484 6.310
Receivables 635 341 336 1 1.102 1.094 566 1.472 288.644 36.132
Cash 61 416 478 239 102 1.968 1.284 111.583 6.008 11.654
Shareholders Funds -515 -1.635 -6.980 -13.992 -11.587 -13.351 -21.828 113.314 301.181 31.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.757 44.319 65.534 88.752 39.909 43.069 46.051 3.149 9.909 23.760
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.095 euro in 2024 which includes Inventories of 6.310 euro, Receivables of 36.132 euro and cash availability of 11.654 euro.
The company's Equity was valued at 31.160 euro, while total Liabilities amounted to 23.760 euro. Equity decreased by -268.338 euro, from 301.181 euro in 2023, to 31.160 in 2024.

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