Financial results - LUK TRANS SISTEM SRL

Financial Summary - Luk Trans Sistem Srl
Unique identification code: 34220620
Registration number: J51/111/2015
Nace: 4312
Sales - Ron
231.995
Net Profit - Ron
89.074
Employees
2
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Company Luk Trans Sistem Srl with Fiscal Code 34220620 recorded a turnover of 2024 of 231.995, with a net profit of 89.074 and having an average number of employees of 2. 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 Trans Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.871 9.674 13.229 15.235 46.891 52.246 70.062 139.639 329.245 231.995
Total Income - EUR 2.871 9.674 13.229 15.235 46.891 52.247 70.478 139.642 332.963 232.009
Total Expenses - EUR 2.321 1.529 2.294 8.059 18.257 21.873 29.262 62.706 206.046 136.113
Gross Profit/Loss - EUR 550 8.145 10.935 7.176 28.634 30.374 41.216 76.936 126.916 95.896
Net Profit/Loss - EUR 464 7.854 10.537 6.718 28.247 29.900 40.526 75.593 123.653 89.074
Employees 0 0 0 0 2 2 2 3 4 2
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 -29.1%, from 329.245 euro in the year 2023, to 231.995 euro in 2024. The Net Profit decreased by -33.888 euro, from 123.653 euro in 2023, to 89.074 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 Trans Sistem Srl - CUI 34220620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20 0 0 810 556 312 743 167 30.317 58.020
Current Assets 1.397 8.788 18.870 24.440 53.835 51.942 41.255 91.112 124.723 75.308
Inventories 232 756 724 62 4 4 4 4 6.085 3.788
Receivables 0 0 -109 417 15.303 9.512 5.434 49.705 95.437 32.568
Cash 1.165 8.032 18.255 23.962 38.528 42.426 35.817 41.402 23.201 38.952
Shareholders Funds 509 8.358 18.754 25.127 52.888 40.439 40.574 75.642 123.702 89.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 908 430 116 123 1.504 11.815 1.424 15.637 31.338 44.206
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.308 euro in 2024 which includes Inventories of 3.788 euro, Receivables of 32.568 euro and cash availability of 38.952 euro.
The company's Equity was valued at 89.123 euro, while total Liabilities amounted to 44.206 euro. Equity decreased by -33.888 euro, from 123.702 euro in 2023, to 89.123 in 2024.

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