Financial results - LUKAS MARITIM SRL

Financial Summary - Lukas Maritim Srl
Unique identification code: 24601253
Registration number: J2008003681136
Nace: 5222
Sales - Ron
1.370.228
Net Profit - Ron
47.852
Employees
44
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Company Lukas Maritim Srl with Fiscal Code 24601253 recorded a turnover of 2024 of 1.370.228, with a net profit of 47.852 and having an average number of employees of 44. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 984.687 816.453 577.893 541.538 817.678 635.430 666.749 787.682 1.557.703 1.370.228
Total Income - EUR 988.406 820.161 586.038 542.367 818.232 637.206 710.668 826.673 1.570.475 1.370.393
Total Expenses - EUR 804.651 770.439 566.773 487.939 766.172 642.137 665.753 796.393 1.251.565 1.311.319
Gross Profit/Loss - EUR 183.755 49.722 19.265 54.428 52.060 -4.930 44.914 30.280 318.910 59.074
Net Profit/Loss - EUR 145.615 29.640 7.014 39.747 37.828 -7.281 36.808 23.442 275.756 47.852
Employees 141 87 43 29 37 25 30 33 52 44
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 -11.5%, from 1.557.703 euro in the year 2023, to 1.370.228 euro in 2024. The Net Profit decreased by -226.363 euro, from 275.756 euro in 2023, to 47.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lukas Maritim Srl - CUI 24601253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 626.675 752.215 763.506 708.004 733.726 738.221 808.823 844.630 870.912 834.845
Current Assets 150.860 45.790 51.826 92.895 85.009 67.172 74.957 85.054 210.062 119.200
Inventories 0 0 9.900 14.363 16.308 16.250 17.493 26.454 567 70
Receivables 130.689 24.912 32.988 32.463 40.887 22.608 44.417 61.202 153.959 113.303
Cash 20.171 20.878 8.938 46.069 27.814 28.313 13.047 -2.602 55.537 5.826
Shareholders Funds 670.303 548.367 480.429 521.029 548.767 528.166 553.261 494.293 768.550 766.353
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 115.888 249.707 335.670 279.878 272.996 281.862 334.574 437.378 312.879 188.547
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.200 euro in 2024 which includes Inventories of 70 euro, Receivables of 113.303 euro and cash availability of 5.826 euro.
The company's Equity was valued at 766.353 euro, while total Liabilities amounted to 188.547 euro. Equity increased by 2.098 euro, from 768.550 euro in 2023, to 766.353 in 2024.

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