Financial results - LUKADI TUR S.R.L.

Financial Summary - Lukadi Tur S.r.l.
Unique identification code: 39402992
Registration number: J2018007331403
Nace: 4931
Sales - Ron
49.113
Net Profit - Ron
39.357
Employees
1
Open Account
Company Lukadi Tur S.r.l. with Fiscal Code 39402992 recorded a turnover of 2024 of 49.113, with a net profit of 39.357 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukadi Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.427 61.300 10.792 58.242 54.185 60.605 49.113
Total Income - EUR - - - 36.427 61.300 10.916 58.242 54.185 60.605 60.261
Total Expenses - EUR - - - 20.424 42.027 15.252 14.481 7.576 30.722 16.298
Gross Profit/Loss - EUR - - - 16.004 19.272 -4.336 43.761 46.609 29.883 43.963
Net Profit/Loss - EUR - - - 15.379 18.659 -4.445 43.190 46.283 29.277 39.357
Employees - - - 1 2 1 0 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 decreased by -18.5%, from 60.605 euro in the year 2023, to 49.113 euro in 2024. The Net Profit increased by 10.244 euro, from 29.277 euro in 2023, to 39.357 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 - Lukadi Tur S.r.l. - CUI 39402992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.037 15.334 8.847 2.567 52 14.537 10.970
Current Assets - - - 33.287 28.384 32.609 71.353 150.072 194.971 235.104
Inventories - - - 3.431 0 0 0 0 0 0
Receivables - - - 27.902 28.305 32.438 71.265 149.717 194.835 234.978
Cash - - - 1.954 79 170 88 355 136 126
Shareholders Funds - - - 15.422 33.783 28.697 71.250 117.755 146.675 185.212
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.945 9.936 12.759 2.669 32.369 62.833 60.863
Income in Advance - - - 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 234.978 euro and cash availability of 126 euro.
The company's Equity was valued at 185.212 euro, while total Liabilities amounted to 60.863 euro. Equity increased by 39.357 euro, from 146.675 euro in 2023, to 185.212 in 2024.

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