Financial results - LUKAS TRADE S.R.L.

Financial Summary - Lukas Trade S.r.l.
Unique identification code: 23702217
Registration number: J27/601/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-176
Employees
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Company Lukas Trade S.r.l. with Fiscal Code 23702217 recorded a turnover of 2024 of - , with a net profit of -176 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukas Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.919 15.652 17.962 32.670 38.202 16.340 32.619 31.784 37.754 0
Total Income - EUR 7.919 17.879 17.962 32.753 38.238 16.340 32.619 38.973 37.802 0
Total Expenses - EUR 12.059 14.231 12.985 22.868 22.845 13.565 18.975 11.777 18.541 176
Gross Profit/Loss - EUR -4.140 3.648 4.977 9.885 15.393 2.775 13.644 27.196 19.261 -176
Net Profit/Loss - EUR -4.378 3.112 4.438 8.903 14.428 2.298 12.783 26.050 16.642 -176
Employees 1 1 1 1 1 1 1 1 1 0
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.
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 Trade S.r.l. - CUI 23702217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.838 2.282 1.246 245 0 0 0 0 0 0
Current Assets 17.539 30.764 33.335 35.849 49.040 41.715 41.879 40.564 29.084 24
Inventories 559 1.146 2.727 852 432 0 0 151 3 3
Receivables 9.092 6.174 4.569 4.485 4.398 4.315 4.219 31.174 6.354 21
Cash 7.888 23.444 26.039 30.512 44.210 37.400 37.660 9.238 22.727 0
Shareholders Funds -20.142 -16.825 -12.102 -2.977 11.509 13.588 26.070 26.091 16.683 -136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.520 49.871 46.683 39.071 37.531 28.127 15.809 14.499 12.419 160
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24 euro in 2024 which includes Inventories of 3 euro, Receivables of 21 euro and cash availability of 0 euro.
The company's Equity was valued at -136 euro, while total Liabilities amounted to 160 euro. Equity decreased by -16.725 euro, from 16.683 euro in 2023, to -136 in 2024.

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