Financial results - LUKAS ALG SRL

Financial Summary - Lukas Alg Srl
Unique identification code: 36500457
Registration number: J23/3613/2016
Nace: 4711
Sales - Ron
39.303
Net Profit - Ron
-114.708
Employees
2
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Company Lukas Alg Srl with Fiscal Code 36500457 recorded a turnover of 2024 of 39.303, with a net profit of -114.708 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukas Alg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.207 32.542 46.574 32.179 40.687 48.790 49.042 44.322 39.303
Total Income - EUR - 4.207 32.565 46.574 32.179 40.687 48.790 49.060 44.379 39.456
Total Expenses - EUR - 6.965 36.500 57.691 42.550 56.363 56.061 56.528 51.793 153.731
Gross Profit/Loss - EUR - -2.758 -3.935 -11.117 -10.371 -15.676 -7.271 -7.468 -7.414 -114.275
Net Profit/Loss - EUR - -2.810 -4.288 -11.828 -10.712 -16.096 -7.780 -7.722 -7.878 -114.708
Employees - 2 2 1 2 3 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 decreased by -10.8%, from 44.322 euro in the year 2023, to 39.303 euro in 2024.
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 - Lukas Alg Srl - CUI 36500457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 19.205 46.789 71.458 120.975 162.971 231.943 275.641 333.628 258.411
Inventories - 18.604 48.677 70.313 116.386 155.934 217.951 259.510 313.842 254.925
Receivables - 86 44 618 4.569 6.066 13.752 16.705 19.977 3.747
Cash - 515 -1.932 526 20 972 240 -574 -191 -262
Shareholders Funds - -2.765 -7.006 -18.705 -29.055 -44.600 -51.392 -59.273 -67.224 -181.557
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.970 53.795 90.163 150.030 207.571 283.335 334.913 400.853 439.967
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.411 euro in 2024 which includes Inventories of 254.925 euro, Receivables of 3.747 euro and cash availability of -262 euro.
The company's Equity was valued at -181.557 euro, while total Liabilities amounted to 439.967 euro. Equity decreased by -114.708 euro, from -67.224 euro in 2023, to -181.557 in 2024.

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