Financial results - LUKADY SRL

Financial Summary - Lukady Srl
Unique identification code: 17436480
Registration number: J15/400/2005
Nace: 5819
Sales - Ron
79.362
Net Profit - Ron
23.788
Employees
2
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Company Lukady Srl with Fiscal Code 17436480 recorded a turnover of 2024 of 79.362, with a net profit of 23.788 and having an average number of employees of 2. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.558 36.886 39.803 45.080 38.280 40.738 42.075 82.789 73.302 79.362
Total Income - EUR 30.964 38.843 39.803 45.080 41.320 41.318 42.086 82.912 73.314 80.060
Total Expenses - EUR 27.616 29.002 34.185 33.836 36.944 32.960 33.704 40.558 41.189 54.915
Gross Profit/Loss - EUR 3.348 9.841 5.618 11.245 4.376 8.357 8.382 42.354 32.125 25.144
Net Profit/Loss - EUR 2.419 9.453 3.745 10.794 3.960 7.964 8.002 41.529 31.407 23.788
Employees 2 2 2 2 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 8.9%, from 73.302 euro in the year 2023, to 79.362 euro in 2024. The Net Profit decreased by -7.443 euro, from 31.407 euro in 2023, to 23.788 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 - Lukady Srl - CUI 17436480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 824 7.821 5.338 3.084 6.764 5.595 4.949 6.229 5.129 3.024
Current Assets 47.659 30.134 38.600 50.127 57.069 69.471 74.561 58.667 39.760 39.407
Inventories 0 10 0 90 0 0 0 0 0 0
Receivables 4.101 6.048 8.568 4.954 5.760 6.028 5.319 57.341 30.890 37.150
Cash 43.557 24.076 30.032 45.083 51.309 63.443 69.242 1.326 8.870 2.257
Shareholders Funds 35.575 15.717 19.196 29.637 33.023 40.361 47.468 43.309 33.171 32.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.908 22.238 24.742 23.574 30.810 34.704 32.042 21.587 11.718 9.577
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.150 euro and cash availability of 2.257 euro.
The company's Equity was valued at 32.854 euro, while total Liabilities amounted to 9.577 euro. Equity decreased by -132 euro, from 33.171 euro in 2023, to 32.854 in 2024.

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