Company Luka Grup Company S.r.l. with Fiscal Code 17547976
recorded a turnover of 2024 of
408.731,
with a net profit of
97.341
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luka Grup Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.531
67.140
59.029
82.156
94.040
78.368
122.561
195.243
244.652
408.731
Total Income - EUR
45.531
67.268
59.038
82.323
148.428
94.945
122.583
195.250
244.699
408.766
Total Expenses - EUR
41.364
64.234
57.839
78.943
88.493
79.469
104.476
137.316
191.132
299.776
Gross Profit/Loss - EUR
4.168
3.034
1.199
3.380
59.935
15.476
18.107
57.934
53.567
108.990
Net Profit/Loss - EUR
2.802
1.689
608
2.556
58.451
14.309
16.881
56.160
51.354
97.341
Employees
2
2
1
3
2
2
2
2
2
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 increased by 68.0%, from 244.652 euro in the year 2023, to 408.731 euro in 2024.
The Net Profit increased by 46.274 euro, from 51.354 euro in 2023, to 97.341 in the last year.
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Financial Rating - LUKA GRUP COMPANY S.R.L.
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Insolvency Probability
Financial Reports - Luka Grup Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luka Grup Company S.r.l. - CUI 17547976
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
3.816
1.032
10.410
63.751
73.063
120.555
214.213
Current Assets
34.577
34.044
48.001
53.926
45.665
42.793
55.163
89.579
83.195
129.970
Inventories
24.963
31.629
34.430
32.107
17.609
24.973
24.656
31.957
42.426
47.643
Receivables
5.298
1.573
1.032
3.942
5.089
5.963
8.617
6.915
8.093
16.295
Cash
4.317
842
12.539
17.877
22.968
11.857
21.890
50.708
32.675
66.032
Shareholders Funds
-21.849
-19.938
-18.992
-16.087
42.675
9.964
26.624
82.867
133.970
230.562
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
56.674
54.371
67.171
74.180
7.600
46.492
95.621
83.331
73.363
117.189
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.970 euro in 2024 which includes Inventories of
47.643 euro, Receivables of
16.295 euro and cash availability of
66.032 euro.
The company's Equity was valued at
230.562 euro, while total Liabilities amounted to
117.189 euro.
Equity increased by 97.341 euro, from 133.970 euro in 2023, to 230.562 in 2024.
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