Financial results - LUKALEX SERVICE SRL

Financial Summary - Lukalex Service Srl
Unique identification code: 26077180
Registration number: J22/1619/2009
Nace: 9531
Sales - Ron
114.968
Net Profit - Ron
1.196
Employees
5
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Company Lukalex Service Srl with Fiscal Code 26077180 recorded a turnover of 2024 of 114.968, with a net profit of 1.196 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukalex Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.394 96.648 69.584 140.378 159.349 107.507 86.791 112.005 106.300 114.968
Total Income - EUR 74.841 101.284 105.757 142.742 176.292 117.729 137.719 123.057 114.437 115.547
Total Expenses - EUR 91.144 113.836 126.833 139.213 172.553 116.487 158.429 120.790 127.601 111.821
Gross Profit/Loss - EUR -16.303 -12.552 -21.076 3.529 3.740 1.242 -20.710 2.267 -13.164 3.727
Net Profit/Loss - EUR -16.303 -11.372 -25.279 2.057 1.941 279 -22.030 1.032 -14.268 1.196
Employees 5 9 8 10 7 7 6 6 6 5
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 8.8%, from 106.300 euro in the year 2023, to 114.968 euro in 2024. The Net Profit increased by 1.196 euro, from 0 euro in 2023, to 1.196 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 - Lukalex Service Srl - CUI 26077180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.807 22.167 35.064 43.072 36.375 53.497 64.008 51.760 51.062 42.857
Current Assets 15.222 31.052 89.849 50.380 58.390 65.120 81.862 48.715 45.984 54.383
Inventories 8.603 27.694 87.770 20.257 20.301 33.588 43.572 12.339 10.365 15.904
Receivables 5.086 2.260 1.711 28.996 32.190 31.015 34.665 35.192 32.930 36.300
Cash 1.534 1.099 368 1.127 5.899 517 3.625 1.184 2.689 2.179
Shareholders Funds -89.757 -100.214 -123.797 -119.467 -115.213 -112.750 -132.280 -131.658 -145.528 -143.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.686 153.333 248.611 212.920 209.977 231.367 278.150 232.133 242.574 240.758
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.383 euro in 2024 which includes Inventories of 15.904 euro, Receivables of 36.300 euro and cash availability of 2.179 euro.
The company's Equity was valued at -143.518 euro, while total Liabilities amounted to 240.758 euro. Equity increased by 1.196 euro, from -145.528 euro in 2023, to -143.518 in 2024.

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