The most important financial indicators for the company Lukalex Service Srl - Unique Identification Number 26077180:
sales in 2023 was
106.300
euro, registering a net profit of
-14.268
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.8%, from 112.005 euro in the year 2022, to 106.300 euro in 2023.
The Net Profit decreased by -1.029 euro, from 1.032 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.280
32.807
22.167
35.064
43.072
36.375
53.497
64.008
51.760
51.062
Current Assets
26.111
15.222
31.052
89.849
50.380
58.390
65.120
81.862
48.715
45.984
Inventories
6.762
8.603
27.694
87.770
20.257
20.301
33.588
43.572
12.339
10.365
Receivables
-2.077
5.086
2.260
1.711
28.996
32.190
31.015
34.665
35.192
32.930
Cash
21.426
1.534
1.099
368
1.127
5.899
517
3.625
1.184
2.689
Shareholders Funds
-72.846
-89.757
-100.214
-123.797
-119.467
-115.213
-112.750
-132.280
-131.658
-145.528
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
120.137
137.686
153.333
248.611
212.920
209.977
231.367
278.150
232.133
242.574
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.984 euro in 2023 which includes Inventories of
10.365 euro, Receivables of
32.930 euro and cash availability of
2.689 euro.
The company's Equity was valued at
-145.528 euro, while total Liabilities amounted to
242.574 euro.
Equity decreased by -14.268 euro, from -131.658 euro in 2022, to -145.528 in 2023.
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