Financial results - LUK STAR PAPER SRL

Financial Summary - Luk Star Paper Srl
Unique identification code: 33349385
Registration number: J2014001357131
Nace: 4712
Sales - Ron
57.649
Net Profit - Ron
-78.907
Employees
1
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Company Luk Star Paper Srl with Fiscal Code 33349385 recorded a turnover of 2024 of 57.649, with a net profit of -78.907 and having an average number of employees of 1. 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 Star Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.530 85.815 132.385 127.452 100.738 67.780 62.791 68.502 56.022 57.649
Total Income - EUR 55.464 89.606 135.617 136.784 108.189 71.698 67.494 70.500 57.627 57.925
Total Expenses - EUR 46.209 79.260 108.492 142.526 115.084 77.277 65.477 72.647 69.588 136.832
Gross Profit/Loss - EUR 9.256 10.346 27.125 -5.741 -6.896 -5.580 2.016 -2.147 -11.961 -78.907
Net Profit/Loss - EUR 7.592 9.288 24.506 -7.111 -7.978 -7.340 32 -2.838 -12.526 -78.907
Employees 1 2 3 3 3 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 increased by 3.5%, from 56.022 euro in the year 2023, to 57.649 euro in 2024.
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 Star Paper Srl - CUI 33349385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 14.871 10.465 12.820 8.530 5.681 484 14.970 10.579 6.197
Current Assets 40.010 60.750 84.134 77.378 89.651 93.188 103.349 128.324 122.057 41.935
Inventories 28.511 42.201 62.774 75.799 73.474 68.214 84.679 107.825 95.862 37.021
Receivables 11.369 18.191 19.608 15.952 15.575 24.925 17.983 19.766 25.105 7.704
Cash 130 358 1.752 -14.373 602 49 687 732 1.091 -2.790
Shareholders Funds 7.637 16.848 41.069 33.204 24.578 16.772 16.432 13.645 1.078 -77.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.540 58.773 53.530 57.383 74.014 82.105 87.401 129.649 131.558 125.968
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.935 euro in 2024 which includes Inventories of 37.021 euro, Receivables of 7.704 euro and cash availability of -2.790 euro.
The company's Equity was valued at -77.836 euro, while total Liabilities amounted to 125.968 euro. Equity decreased by -78.907 euro, from 1.078 euro in 2023, to -77.836 in 2024.

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