Financial results - LUKA-ALE CARGO S.R.L.

Financial Summary - Luka-Ale Cargo S.r.l.
Unique identification code: 40373270
Registration number: J33/13/2019
Nace: 4941
Sales - Ron
38.433
Net Profit - Ron
-4.454
Employees
1
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Company Luka-Ale Cargo S.r.l. with Fiscal Code 40373270 recorded a turnover of 2024 of 38.433, with a net profit of -4.454 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luka-Ale Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.610 57.792 40.282 36.347 32.187 38.433
Total Income - EUR - - - - 61.380 70.621 40.405 36.347 32.187 38.437
Total Expenses - EUR - - - - 57.326 66.072 38.130 46.887 37.399 42.507
Gross Profit/Loss - EUR - - - - 4.055 4.548 2.276 -10.540 -5.212 -4.070
Net Profit/Loss - EUR - - - - 3.444 3.907 1.920 -10.903 -5.534 -4.454
Employees - - - - 1 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 20.1%, from 32.187 euro in the year 2023, to 38.433 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 - Luka-Ale Cargo S.r.l. - CUI 40373270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.522 3.268 2.607 1.230 53
Current Assets - - - - 8.545 5.619 6.520 7.280 11.532 6.062
Inventories - - - - 140 7 1.168 2.713 3.483 3.001
Receivables - - - - 1.056 1.214 1.021 1.361 2.475 1.567
Cash - - - - 7.349 4.398 4.331 3.206 5.574 1.493
Shareholders Funds - - - - 3.486 7.326 9.084 -2.387 -7.914 -12.336
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.059 2.815 704 12.274 20.676 18.451
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.062 euro in 2024 which includes Inventories of 3.001 euro, Receivables of 1.567 euro and cash availability of 1.493 euro.
The company's Equity was valued at -12.336 euro, while total Liabilities amounted to 18.451 euro. Equity decreased by -4.466 euro, from -7.914 euro in 2023, to -12.336 in 2024.

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