Financial results - LUKCOMPUTERS SOFT SRL

Financial Summary - Lukcomputers Soft Srl
Unique identification code: 37518398
Registration number: J2017001234228
Nace: 4724
Sales - Ron
48.646
Net Profit - Ron
-1.864
Employees
1
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Company Lukcomputers Soft Srl with Fiscal Code 37518398 recorded a turnover of 2024 of 48.646, with a net profit of -1.864 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukcomputers Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.789 3.681 2.480 5.288 1.202 21.370 48.646
Total Income - EUR - - - 22.067 36.447 8.345 5.288 1.202 21.843 55.035
Total Expenses - EUR - - - 21.833 21.543 17.318 5.471 2.877 21.707 56.413
Gross Profit/Loss - EUR - - - 234 14.905 -8.973 -183 -1.674 135 -1.377
Net Profit/Loss - EUR - - - 156 14.803 -9.004 -183 -1.674 112 -1.864
Employees - - - 2 2 2 1 0 0 1
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 increased by 128.9%, from 21.370 euro in the year 2023, to 48.646 euro in 2024. The Net Profit decreased by -111 euro, from 112 euro in 2023, to 0 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 - Lukcomputers Soft Srl - CUI 37518398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.270 16.880 16.853 16.479 16.530 21.399 16.064
Current Assets - - - 6.211 4.732 7.041 10.163 8.898 14.375 16.766
Inventories - - - 0 0 0 1.893 1.899 4.355 7.274
Receivables - - - 6.119 2.213 5.886 6.645 6.666 7.322 7.324
Cash - - - 92 2.519 1.155 1.625 333 2.698 2.168
Shareholders Funds - - - 43 14.845 9.506 9.113 7.467 7.556 5.650
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.168 6.767 15.298 17.530 17.961 28.218 27.180
Income in Advance - - - 22.270 0 -910 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.766 euro in 2024 which includes Inventories of 7.274 euro, Receivables of 7.324 euro and cash availability of 2.168 euro.
The company's Equity was valued at 5.650 euro, while total Liabilities amounted to 27.180 euro. Equity decreased by -1.864 euro, from 7.556 euro in 2023, to 5.650 in 2024.

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