Financial results - LUKASDANIELE SERVICE SRL

Financial Summary - Lukasdaniele Service Srl
Unique identification code: 30302280
Registration number: J12/1574/2012
Nace: 4941
Sales - Ron
479.639
Net Profit - Ron
5.895
Employees
6
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Company Lukasdaniele Service Srl with Fiscal Code 30302280 recorded a turnover of 2022 of 479.639, with a net profit of 5.895 and having an average number of employees of 6. 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 - Lukasdaniele Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719.930 632.983 521.860 665.084 780.157 701.702 763.512 483.802 - -
Total Income - EUR 728.126 715.484 522.541 659.943 808.274 717.356 762.800 660.337 - -
Total Expenses - EUR 717.987 621.913 491.578 628.752 780.427 710.215 852.792 647.854 - -
Gross Profit/Loss - EUR 10.139 93.571 30.963 31.191 27.847 7.141 -89.992 12.483 - -
Net Profit/Loss - EUR 8.254 77.873 7.966 24.580 19.764 7.141 -97.636 5.946 - -
Employees 12 10 12 8 11 10 10 6 - -
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 -36.8%, from 763.512 euro in the year 2021, to 483.802 euro in 2022. The Net Profit increased by 5.946 euro, from 0 euro in 2021, to 5.946 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 - Lukasdaniele Service Srl - CUI 30302280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.173 38.334 118.252 167.995 258.271 242.800 152.651 46.118 - -
Current Assets 144.152 140.535 110.041 75.638 74.836 77.093 56.138 72.229 - -
Inventories 411 746 1.077 269 316 2.586 88 0 - -
Receivables 138.463 123.768 108.276 72.100 72.543 67.229 44.011 57.210 - -
Cash 5.278 16.020 689 3.269 1.977 7.278 12.038 15.019 - -
Shareholders Funds -81.914 -3.206 4.814 55.609 67.642 73.501 -25.765 -19.899 - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - -
Debts 251.262 182.075 223.480 188.024 265.465 246.392 234.553 142.058 - -
Income in Advance 105.978 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 72.229 euro in 2022 which includes Inventories of 0 euro, Receivables of 57.210 euro and cash availability of 15.019 euro.
The company's Equity was valued at -19.899 euro, while total Liabilities amounted to 142.058 euro. Equity increased by 5.946 euro, from -25.765 euro in 2021, to -19.899 in 2022.

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