Financial results - LUKLY PLUS SRL

Financial Summary - Lukly Plus Srl
Unique identification code: 17220744
Registration number: J05/276/2005
Nace: 111
Sales - Ron
610.077
Net Profit - Ron
27.185
Employees
5
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Company Lukly Plus Srl with Fiscal Code 17220744 recorded a turnover of 2024 of 610.077, with a net profit of 27.185 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukly Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.156 298.782 231.449 234.051 387.192 381.849 488.293 610.645 522.088 610.077
Total Income - EUR 363.901 330.733 368.772 298.054 397.149 414.270 497.564 655.557 600.598 686.689
Total Expenses - EUR 372.834 380.839 310.069 337.301 396.503 409.267 471.712 644.508 555.252 654.448
Gross Profit/Loss - EUR -8.933 -50.106 58.703 -39.247 646 5.002 25.852 11.048 45.346 32.241
Net Profit/Loss - EUR -8.933 -50.106 56.126 -41.235 -1.403 1.257 20.599 4.967 41.948 27.185
Employees 0 0 1 0 2 5 5 5 0 5
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 17.5%, from 522.088 euro in the year 2023, to 610.077 euro in 2024. The Net Profit decreased by -14.528 euro, from 41.948 euro in 2023, to 27.185 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 - Lukly Plus Srl - CUI 17220744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.866 162.488 102.548 75.606 59.831 23.954 21.831 34.699 93.328 142.199
Current Assets 538.256 342.295 324.742 402.810 368.301 310.601 213.965 265.464 245.794 264.403
Inventories 259.483 249.283 272.171 313.442 296.643 300.185 182.346 212.812 217.954 243.059
Receivables 233.017 57.439 31.719 81.101 22.162 5.666 25.217 28.550 16.884 14.666
Cash 45.756 35.573 20.852 8.267 49.496 4.749 6.402 24.102 10.956 6.679
Shareholders Funds 4.226 -52.527 4.488 -104.119 -111.231 -106.489 -83.528 -161.055 -5.603 19.631
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 559.896 557.311 422.802 582.535 539.363 450.132 319.324 461.218 344.725 386.970
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.403 euro in 2024 which includes Inventories of 243.059 euro, Receivables of 14.666 euro and cash availability of 6.679 euro.
The company's Equity was valued at 19.631 euro, while total Liabilities amounted to 386.970 euro. Equity increased by 25.203 euro, from -5.603 euro in 2023, to 19.631 in 2024.

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