Financial results - LUKA TRANSCOM SRL

Financial Summary - Luka Transcom Srl
Unique identification code: 19219282
Registration number: J2006000691514
Nace: 4941
Sales - Ron
310.252
Net Profit - Ron
18.478
Employees
15
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Company Luka Transcom Srl with Fiscal Code 19219282 recorded a turnover of 2024 of 310.252, with a net profit of 18.478 and having an average number of employees of 15. 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 Transcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.013 98.252 119.604 128.653 159.729 196.269 201.675 227.446 259.290 310.252
Total Income - EUR 82.294 99.092 121.343 136.610 160.719 197.250 211.929 229.796 266.205 312.575
Total Expenses - EUR 60.272 74.037 87.714 110.465 130.116 154.538 184.509 214.573 237.631 284.907
Gross Profit/Loss - EUR 22.022 25.055 33.628 26.145 30.603 42.712 27.420 15.223 28.573 27.668
Net Profit/Loss - EUR 18.401 24.064 31.604 24.779 28.998 40.884 25.624 13.292 26.162 18.478
Employees 6 7 8 9 9 12 12 13 14 15
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 20.3%, from 259.290 euro in the year 2023, to 310.252 euro in 2024. The Net Profit decreased by -7.538 euro, from 26.162 euro in 2023, to 18.478 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 - Luka Transcom Srl - CUI 19219282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.277 50.370 52.867 59.111 91.456 84.028 90.992 84.886 87.367 88.548
Current Assets 54.081 63.947 70.825 86.465 105.997 134.743 132.930 64.362 81.046 88.484
Inventories 529 0 0 394 741 1.111 1.174 1.003 1.050 1.401
Receivables 27.255 14.689 21.609 23.818 28.710 32.466 32.365 33.357 41.659 50.667
Cash 26.297 49.258 49.216 62.253 76.547 101.166 99.391 30.003 38.337 36.416
Shareholders Funds 67.183 90.561 114.065 136.751 158.886 185.698 196.045 117.285 112.768 100.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.175 23.755 9.627 10.641 38.568 33.073 16.758 23.852 55.646 76.418
Income in Advance 0 0 0 0 0 0 11.118 8.111 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 88.484 euro in 2024 which includes Inventories of 1.401 euro, Receivables of 50.667 euro and cash availability of 36.416 euro.
The company's Equity was valued at 100.614 euro, while total Liabilities amounted to 76.418 euro. Equity decreased by -11.524 euro, from 112.768 euro in 2023, to 100.614 in 2024.

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