Financial results - LUKO TOOLS SERVICE S.R.L.

Financial Summary - Luko Tools Service S.r.l.
Unique identification code: 27638958
Registration number: J40/10369/2010
Nace: 4799
Sales - Ron
999
Net Profit - Ron
-635
Employees
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Company Luko Tools Service S.r.l. with Fiscal Code 27638958 recorded a turnover of 2024 of 999, with a net profit of -635 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luko Tools Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.932 39.790 12.186 1.763 1.334 1.340 1.191 1.683 1.100 999
Total Income - EUR 61.932 39.941 12.186 1.763 1.334 1.340 1.231 -93 1.100 999
Total Expenses - EUR 50.736 27.947 9.272 2.732 1.323 10.621 1.518 2.184 2.003 1.634
Gross Profit/Loss - EUR 11.196 11.994 2.914 -969 11 -9.282 -287 -2.277 -903 -635
Net Profit/Loss - EUR 9.338 10.796 2.549 -1.022 -29 -9.319 -324 -2.328 -903 -635
Employees 1 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -8.7%, from 1.100 euro in the year 2023, to 999 euro in 2024.
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 - Luko Tools Service S.r.l. - CUI 27638958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 597 727 523 0 0 0 0 0 0 0
Current Assets 50.411 22.363 16.705 15.523 15.629 6.101 5.966 3.707 5.513 4.847
Inventories 764 967 949 924 907 889 870 747 744 740
Receivables 31.387 21.094 15.434 14.488 14.581 4.922 4.826 2.674 2.721 2.733
Cash 18.260 302 321 110 141 289 270 287 2.047 1.374
Shareholders Funds 39.757 10.850 13.214 11.950 11.690 2.149 1.778 -544 -1.446 -2.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.284 12.240 4.013 3.573 3.939 3.951 4.188 4.252 6.958 6.919
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.847 euro in 2024 which includes Inventories of 740 euro, Receivables of 2.733 euro and cash availability of 1.374 euro.
The company's Equity was valued at -2.073 euro, while total Liabilities amounted to 6.919 euro. Equity decreased by -635 euro, from -1.446 euro in 2023, to -2.073 in 2024.

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